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Nippon India Fixed Horizon XLIII Sr 5 G

Nippon India Fixed Horizon XLIII Sr 5 G

Fund Name

Scheme Name

Nippon India Fixed Horizon XLIII Sr 5 G

AMC

Type

:  Open

Category

Launch Date

07-Jun-2025

Fund Manager

Net Assets (Rs. cr)

Invest wise with Expert advice

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Nippon India Fixed Horizon XLIII Sr 5 G - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  12.697

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil

Nippon India Fixed Horizon XLIII Sr 5 G- NAV Chart

Nippon India Fixed Horizon XLIII Sr 5 G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-0.02
1.21
3.78
5.54
10.77
8.83
-
7.48
Category Avg
0.11
0.86
2.74
4.43
8.92
8.19
6.83
7.32
Category Best
0.18
1.37
5.3
7.03
13.06
9.51
7.07
10.62
Category Worst
-0.02
0.5
1.62
3.23
7.11
7.12
6.55
5.7

Nippon India Fixed Horizon XLIII Sr 5 G- Latest Dividends

No Records Found

Nippon India Fixed Horizon XLIII Sr 5 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-/-44.24752750079.27
Govt. SecuritiesGSEC-/-35.49619000063.58
Govt. SecuritiesGSEC-/-2.674500004.78
Govt. SecuritiesGSEC2028-/-2.575480004.59
Govt. SecuritiesGSEC2028-/-2.415150004.32
Govt. SecuritiesGSEC-/-1.702877003.05
Govt. SecuritiesGSEC-/-1.312200002.34
Govt. SecuritiesGSEC-/-1.161950002.08
Govt. SecuritiesGSEC2028-/-1.082310001.93
Govt. SecuritiesGSEC-/-1.011710001.81
Govt. SecuritiesGSEC-/-0.831407001.48
Govt. SecuritiesGSEC2059-/-0.671426001.19
Govt. SecuritiesGSEC-/-0.48800000.85
Govt. SecuritiesGSEC-/-0.41700000.73
Govt. SecuritiesGSEC-/-0.30510000.54
Govt. SecuritiesGSEC-/-0.30500000.53
Govt. SecuritiesGSEC-/-0.29500000.52
Govt. SecuritiesGSEC-/-0.29500000.52
Govt. SecuritiesGSEC-/-0.12200000.21
Govt. SecuritiesGSEC-/-0.12200000.21
Govt. SecuritiesGSEC-/-0.06100000.10
Govt. SecuritiesGSEC-/-0.06100000.10
Govt. SecuritiesGSEC-/-0.06100000.10
Govt. SecuritiesGSEC-/-0.0580000.08
Govt. SecuritiesGSEC-/-0.0580000.08
Govt. SecuritiesGSEC2027-/-0.0350000.04
Govt. SecuritiesGSEC-/-0.0126000.02
Govt. SecuritiesGSEC-/-0.0120000.02
Govt. SecuritiesGSEC-/-0.0120000.02
Govt. SecuritiesGSEC2027-/-0.0120000.01
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-1.7303.09
Reverse RepoTREPS-/-0.4700.83
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.):
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
Knowledge Center
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1860-267-3000 / 7039-050-000

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+91 9892691696

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