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Nippon India Fixed Horizon XLIII Sr 1 IDCW

Nippon India Fixed Horizon XLIII Sr 1 IDCW

Fund Name

Scheme Name

Nippon India Fixed Horizon XLIII Sr 1 IDCW

AMC

Type

:  Open

Category

Launch Date

28-Aug-2025

Fund Manager

Net Assets (Rs. cr)

Invest wise with Expert advice

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Nippon India Fixed Horizon XLIII Sr 1 IDCW - Nav Details

Nav Date

:  28-Aug-2025

NAV [Rs.]

:  12.6643

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
0.05
0.34
1.35
3.77
7.53
7.17
-
6.04
Category Avg
0.03
0.23
1.21
3.9
7.66
7.41
6.57
7.15
Category Best
0.13
0.56
2.8
4.71
9.23
8.29
6.79
9.2
Category Worst
-0.6
-1.09
-1.51
3
6.45
6.1
6.36
5.91

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

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-/-34.73789840080.43
Govt. SecuritiesGSEC-/-26.00591240060.20
Govt. SecuritiesGSEC-/-8.79200000020.35
Govt. SecuritiesGSEC-/-4.62105000010.69
Govt. SecuritiesGSEC-/-4.40100000010.18
Govt. SecuritiesGSEC2026-/-3.989650009.20
Govt. SecuritiesGSEC2026-/-3.308000007.63
Govt. SecuritiesGSEC-/-2.605950006.02
Govt. SecuritiesGSEC-/-2.185000005.04
Govt. SecuritiesGSEC-/-1.473350003.40
Govt. SecuritiesGSEC-/-1.082470002.50
Govt. SecuritiesGSEC-/-0.821880001.90
Govt. SecuritiesGSEC-/-0.611400001.42
Govt. SecuritiesGSEC-/-0.461035001.05
Govt. SecuritiesGSEC2059-/-0.451102001.05
Govt. SecuritiesGSEC-/-0.441000001.01
Govt. SecuritiesGSEC-/-0.441000001.01
Govt. SecuritiesGSEC-/-0.40908000.92
Govt. SecuritiesGSEC2026-/-0.39940000.90
Govt. SecuritiesGSEC-/-0.30680000.69
Govt. SecuritiesGSEC-/-0.24550000.55
Govt. SecuritiesGSEC-/-0.15350000.35
Govt. SecuritiesGSEC2026-/-0.12279000.26
Govt. SecuritiesGSEC-/-0.11250000.25
Govt. SecuritiesGSEC-/-0.09200000.20
Govt. SecuritiesGSEC-/-0.07170000.17
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-1.3703.19
Reverse RepoTREPS-/-0.3900.89
Cash & Cash EquivalentC C I-/-0.0000.00

Invest wise with Expert advice

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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.):
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
Knowledge Center
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1860-267-3000 / 7039-050-000

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+91 9892691696

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