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Nippon India Fixed Horizon XLIII Sr 1 G

Nippon India Fixed Horizon XLIII Sr 1 G

Fund Name

Scheme Name

Nippon India Fixed Horizon XLIII Sr 1 G

AMC

Type

:  Open

Category

Launch Date

27-Jun-2025

Fund Manager

Net Assets (Rs. cr)

Invest wise with Expert advice

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Nippon India Fixed Horizon XLIII Sr 1 G - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  12.564

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil

Nippon India Fixed Horizon XLIII Sr 1 G- NAV Chart

Nippon India Fixed Horizon XLIII Sr 1 G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.05
0.57
2.43
4.3
8.25
7.73
-
6.1
Category Avg
0.03
0.45
2.46
4.43
8.51
8.08
6.69
7.28
Category Best
1.48
1.89
3.51
6.19
11.57
9.19
6.92
10.09
Category Worst
-0.37
-0.5
1.6
3.26
6.94
7.14
6.44
5.69

Nippon India Fixed Horizon XLIII Sr 1 G- Latest Dividends

No Records Found

Nippon India Fixed Horizon XLIII Sr 1 G- 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. SecuritiesGSEC-/-35.18789840080.77
Govt. SecuritiesGSEC-/-26.33591240060.46
Govt. SecuritiesGSEC-/-8.90200000020.44
Govt. SecuritiesGSEC-/-4.68105000010.73
Govt. SecuritiesGSEC-/-4.45100000010.22
Govt. SecuritiesGSEC2026-/-3.989650009.13
Govt. SecuritiesGSEC2026-/-3.308000007.57
Govt. SecuritiesGSEC-/-2.205000005.06
Govt. SecuritiesGSEC-/-1.493350003.41
Govt. SecuritiesGSEC-/-0.841880001.91
Govt. SecuritiesGSEC-/-0.621400001.42
Govt. SecuritiesGSEC-/-0.471070001.08
Govt. SecuritiesGSEC-/-0.461035001.05
Govt. SecuritiesGSEC2059-/-0.451102001.04
Govt. SecuritiesGSEC-/-0.451000001.02
Govt. SecuritiesGSEC-/-0.441000001.02
Govt. SecuritiesGSEC-/-0.40908000.92
Govt. SecuritiesGSEC2026-/-0.39940000.89
Govt. SecuritiesGSEC-/-0.33750000.76
Govt. SecuritiesGSEC-/-0.30680000.69
Govt. SecuritiesGSEC-/-0.24550000.56
Govt. SecuritiesGSEC-/-0.16350000.35
Govt. SecuritiesGSEC2026-/-0.12279000.26
Govt. SecuritiesGSEC-/-0.11250000.25
Govt. SecuritiesGSEC-/-0.09200000.20
Govt. SecuritiesGSEC-/-0.08170000.17
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-3.3407.62
Reverse RepoTREPS-/-0.2000.46
Cash & Cash EquivalentC C I-/-0.0000.00

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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.):
5,61,387.15
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
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1860-267-3000 / 7039-050-000

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+91 9892691696

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