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
: 07-Jun-2025
Fund Manager
:
Net Assets (Rs. cr)
:
Nippon India Fixed Horizon XLIII Sr 5 IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 12.6971
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 | -0.02 | 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 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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Government Securities | |||||
Govt. Securities | GSEC | -/- | 44.24 | 7527500 | 79.27 |
Govt. Securities | GSEC | -/- | 35.49 | 6190000 | 63.58 |
Govt. Securities | GSEC | -/- | 2.67 | 450000 | 4.78 |
Govt. Securities | GSEC2028 | -/- | 2.57 | 548000 | 4.59 |
Govt. Securities | GSEC2028 | -/- | 2.41 | 515000 | 4.32 |
Govt. Securities | GSEC | -/- | 1.70 | 287700 | 3.05 |
Govt. Securities | GSEC | -/- | 1.31 | 220000 | 2.34 |
Govt. Securities | GSEC | -/- | 1.16 | 195000 | 2.08 |
Govt. Securities | GSEC2028 | -/- | 1.08 | 231000 | 1.93 |
Govt. Securities | GSEC | -/- | 1.01 | 171000 | 1.81 |
Govt. Securities | GSEC | -/- | 0.83 | 140700 | 1.48 |
Govt. Securities | GSEC2059 | -/- | 0.67 | 142600 | 1.19 |
Govt. Securities | GSEC | -/- | 0.48 | 80000 | 0.85 |
Govt. Securities | GSEC | -/- | 0.41 | 70000 | 0.73 |
Govt. Securities | GSEC | -/- | 0.30 | 51000 | 0.54 |
Govt. Securities | GSEC | -/- | 0.30 | 50000 | 0.53 |
Govt. Securities | GSEC | -/- | 0.29 | 50000 | 0.52 |
Govt. Securities | GSEC | -/- | 0.29 | 50000 | 0.52 |
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 | -/- | 1.73 | 0 | 3.09 |
Reverse Repo | TREPS | -/- | 0.47 | 0 | 0.83 |
Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.00 |
MY WEALTH AT RETIREMENT
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