Nippon India Fixed Horizon XLIII Sr 1 Dir IDCW
Summary Info
Fund Name
:
Scheme Name
: Nippon India Fixed Horizon XLIII Sr 1 Dir IDCW
AMC
:
Type
: Open
Category
:
Launch Date
: 27-Aug-2025
Fund Manager
:
Net Assets (Rs. cr)
:
Nippon India Fixed Horizon XLIII Sr 1 Dir IDCW - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 12.788
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Nippon India Fixed Horizon XLIII Sr 1 Dir IDCW- NAV Chart
Nippon India Fixed Horizon XLIII Sr 1 Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.07 | 0.38 | 1.51 | 3.91 | 7.88 | 7.5 | - | 6.31 |
| Category Avg | 0.05 | 0.26 | 1.29 | 3.94 | 7.75 | 7.5 | 6.62 | 7.17 |
| Category Best | 0.17 | 0.55 | 2.84 | 4.7 | 9.3 | 8.47 | 6.87 | 9.23 |
| Category Worst | -0.38 | -0.9 | -0.98 | 2.98 | 6.5 | 6.12 | 6.38 | 5.92 |
Nippon India Fixed Horizon XLIII Sr 1 Dir IDCW- Latest Dividends
No Records Found
Nippon India Fixed Horizon XLIII Sr 1 Dir IDCW- Investment Details
Min. Investment(Rs.)
: -
Increm.Investment(Rs.)
: -
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 34.73 | 7898400 | 80.43 |
| Govt. Securities | GSEC | -/- | 26.00 | 5912400 | 60.20 |
| Govt. Securities | GSEC | -/- | 8.79 | 2000000 | 20.35 |
| Govt. Securities | GSEC | -/- | 4.62 | 1050000 | 10.69 |
| Govt. Securities | GSEC | -/- | 4.40 | 1000000 | 10.18 |
| Govt. Securities | GSEC2026 | -/- | 3.98 | 965000 | 9.20 |
| Govt. Securities | GSEC2026 | -/- | 3.30 | 800000 | 7.63 |
| Govt. Securities | GSEC | -/- | 2.60 | 595000 | 6.02 |
| Govt. Securities | GSEC | -/- | 2.18 | 500000 | 5.04 |
| Govt. Securities | GSEC | -/- | 1.47 | 335000 | 3.40 |
| Govt. Securities | GSEC | -/- | 1.08 | 247000 | 2.50 |
| Govt. Securities | GSEC | -/- | 0.82 | 188000 | 1.90 |
| Govt. Securities | GSEC | -/- | 0.61 | 140000 | 1.42 |
| Govt. Securities | GSEC | -/- | 0.46 | 103500 | 1.05 |
| Govt. Securities | GSEC2059 | -/- | 0.45 | 110200 | 1.05 |
| Govt. Securities | GSEC | -/- | 0.44 | 100000 | 1.01 |
| Govt. Securities | GSEC | -/- | 0.44 | 100000 | 1.01 |
| Govt. Securities | GSEC | -/- | 0.40 | 90800 | 0.92 |
| Govt. Securities | GSEC2026 | -/- | 0.39 | 94000 | 0.90 |
| Govt. Securities | GSEC | -/- | 0.30 | 68000 | 0.69 |
| Govt. Securities | GSEC | -/- | 0.24 | 55000 | 0.55 |
| Govt. Securities | GSEC | -/- | 0.15 | 35000 | 0.35 |
| Govt. Securities | GSEC2026 | -/- | 0.12 | 27900 | 0.26 |
| Govt. Securities | GSEC | -/- | 0.11 | 25000 | 0.25 |
| Govt. Securities | GSEC | -/- | 0.09 | 20000 | 0.20 |
| Govt. Securities | GSEC | -/- | 0.07 | 17000 | 0.17 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.37 | 0 | 3.19 |
| Reverse Repo | TREPS | -/- | 0.39 | 0 | 0.89 |
| Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.00 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Nippon India Mutual Fund
Incorporation Date:
24-Feb-1995
Total Assets Managed (Cr.):
6,17,875.24
Trustee/s:
Mr. A N Shanbhag - Associ, Nippon Life India Trustee
Chairman:
NA
CEO / MD:
Mr. Sundeep Sikka
CIO:
NA
President:
NA
Director/s:
Mr. Akira Shibata, Mr. Sushil C. Tripathi, Mr. Kazuhide Toda, Mr. Takayuki Murai
Compliance Officer/s:
Mr. Muneesh Sud
Investor Service Officer/s:
Mr. Milind Nesarikar
Fund Manager/s:
Vikas Agrawal
Auditors:
Haribhakti & Co LLP Chart
OTHER INFORMATION
Registered Office:
4th Floor, Tower A, Peninsula Busines -s Park, Ganapatrao Kadam Marg Lower Parel (W), Mumbai - 400013.
Contact Nos:
022-68087000/1860260111
Fax:
022-68087097
Website:
