Nippon India Fixed Horizon XLIII Sr 1 IDCW
Summary Info
Fund Name
:
Scheme Name
: Nippon India Fixed Horizon XLIII Sr 1 IDCW
AMC
:
Type
: Open
Category
:
Launch Date
: 08-Aug-2025
Fund Manager
:
Net Assets (Rs. cr)
:
Nippon India Fixed Horizon XLIII Sr 1 IDCW - Nav Details
Nav Date
: 07-Aug-2025
NAV [Rs.]
: 12.6399
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Nippon India Fixed Horizon XLIII Sr 1 IDCW- NAV Chart
Nippon India Fixed Horizon XLIII Sr 1 IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.1 | 0.41 | 1.76 | 3.99 | 7.73 | 7.37 | - | 6.07 |
Category Avg | 0.08 | 0.44 | 1.73 | 4.13 | 8.03 | 7.72 | 6.48 | 7.24 |
Category Best | 0.14 | 0.62 | 2.88 | 5.35 | 9.89 | 8.86 | 6.75 | 9.77 |
Category Worst | -0.26 | -0.27 | 0.83 | 3.09 | 6.56 | 6.24 | 6.19 | 5.93 |
Nippon India Fixed Horizon XLIII Sr 1 IDCW- Latest Dividends
No Records Found
Nippon India Fixed Horizon XLIII Sr 1 IDCW- Investment Details
Min. Investment(Rs.)
: -
Increm.Investment(Rs.)
: -
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Government Securities | |||||
Govt. Securities | GSEC | -/- | 34.84 | 7898400 | 80.51 |
Govt. Securities | GSEC | -/- | 26.08 | 5912400 | 60.26 |
Govt. Securities | GSEC | -/- | 8.82 | 2000000 | 20.37 |
Govt. Securities | GSEC | -/- | 4.63 | 1050000 | 10.70 |
Govt. Securities | GSEC | -/- | 4.41 | 1000000 | 10.19 |
Govt. Securities | GSEC2026 | -/- | 3.98 | 965000 | 9.19 |
Govt. Securities | GSEC2026 | -/- | 3.30 | 800000 | 7.62 |
Govt. Securities | GSEC | -/- | 2.61 | 595000 | 6.03 |
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 | -/- | 0.83 | 188000 | 1.91 |
Govt. Securities | GSEC | -/- | 0.62 | 140000 | 1.42 |
Govt. Securities | GSEC | -/- | 0.46 | 103500 | 1.05 |
Govt. Securities | GSEC2059 | -/- | 0.45 | 110200 | 1.04 |
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 | -/- | 1.10 | 0 | 2.51 |
Reverse Repo | TREPS | -/- | 0.39 | 0 | 0.89 |
Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.00 |
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