Nippon India Fixed Horizon XLIII Sr 5 IDCW
Summary Info
Fund Name
:
Scheme Name
: Nippon India Fixed Horizon XLIII Sr 5 IDCW
AMC
:
Type
: Open
Category
:
Launch Date
: 27-Aug-2025
Fund Manager
:
Net Assets (Rs. cr)
:
Nippon India Fixed Horizon XLIII Sr 5 IDCW - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 12.6873
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Nippon India Fixed Horizon XLIII Sr 5 IDCW- NAV Chart
Nippon India Fixed Horizon XLIII Sr 5 IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.2 | -0.46 | 0.61 | 4.31 | 8.36 | 8 | - | 7.08 |
| 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 5 IDCW- Latest Dividends
No Records Found
Nippon India Fixed Horizon XLIII Sr 5 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 | -/- | 43.59 | 7527500 | 78.60 |
| Govt. Securities | GSEC | -/- | 35.00 | 6190000 | 63.11 |
| Govt. Securities | GSEC | -/- | 2.63 | 450000 | 4.74 |
| Govt. Securities | GSEC2028 | -/- | 2.56 | 548000 | 4.61 |
| Govt. Securities | GSEC2028 | -/- | 2.41 | 515000 | 4.34 |
| Govt. Securities | GSEC | -/- | 1.68 | 287700 | 3.02 |
| Govt. Securities | GSEC | -/- | 1.31 | 225000 | 2.35 |
| Govt. Securities | GSEC | -/- | 1.29 | 220000 | 2.32 |
| Govt. Securities | GSEC | -/- | 1.14 | 195000 | 2.06 |
| Govt. Securities | GSEC2028 | -/- | 1.08 | 231000 | 1.94 |
| Govt. Securities | GSEC | -/- | 1.00 | 171000 | 1.79 |
| Govt. Securities | GSEC | -/- | 0.82 | 140700 | 1.47 |
| Govt. Securities | GSEC2059 | -/- | 0.67 | 142600 | 1.20 |
| Govt. Securities | GSEC | -/- | 0.47 | 80000 | 0.84 |
| Govt. Securities | GSEC | -/- | 0.41 | 70000 | 0.73 |
| Govt. Securities | GSEC | -/- | 0.30 | 51000 | 0.53 |
| Govt. Securities | GSEC | -/- | 0.29 | 50000 | 0.52 |
| Govt. Securities | GSEC | -/- | 0.29 | 50000 | 0.52 |
| Govt. Securities | GSEC | -/- | 0.29 | 50000 | 0.52 |
| Govt. Securities | GSEC | -/- | 0.15 | 25000 | 0.26 |
| Govt. Securities | GSEC | -/- | 0.12 | 20000 | 0.21 |
| Govt. Securities | GSEC | -/- | 0.12 | 20000 | 0.21 |
| Govt. Securities | GSEC | -/- | 0.06 | 10000 | 0.10 |
| Govt. Securities | GSEC | -/- | 0.06 | 10000 | 0.10 |
| Govt. Securities | GSEC | -/- | 0.06 | 10000 | 0.10 |
| Govt. Securities | GSEC | -/- | 0.05 | 8000 | 0.08 |
| Govt. Securities | GSEC | -/- | 0.05 | 8000 | 0.08 |
| Govt. Securities | GSEC2027 | -/- | 0.03 | 5000 | 0.04 |
| Govt. Securities | GSEC | -/- | 0.01 | 2600 | 0.02 |
| Govt. Securities | GSEC | -/- | 0.01 | 2000 | 0.02 |
| Govt. Securities | GSEC | -/- | 0.01 | 2000 | 0.02 |
| Govt. Securities | GSEC2027 | -/- | 0.01 | 2000 | 0.01 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.69 | 0 | 3.13 |
| Reverse Repo | TREPS | -/- | 0.34 | 0 | 0.60 |
| 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:
