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-Jun-2025
Fund Manager
:
Net Assets (Rs. cr)
:
Nippon India Fixed Horizon XLIII Sr 5 IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 12.6687
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 | 0.23 | 3.31 | 5.56 | 10.09 | 8.79 | - | 7.38 |
| Category Avg | 0.03 | 0.45 | 2.46 | 4.43 | 8.51 | 8.08 | 6.69 | 7.28 |
| Category Best | 1.48 | 1.89 | 3.51 | 6.19 | 11.57 | 9.19 | 6.92 | 10.09 |
| Category Worst | -0.37 | -0.5 | 1.6 | 3.26 | 6.94 | 7.14 | 6.44 | 5.69 |
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 | -/- | 44.11 | 7527500 | 79.04 |
| Govt. Securities | GSEC | -/- | 35.39 | 6190000 | 63.40 |
| Govt. Securities | GSEC | -/- | 2.66 | 450000 | 4.77 |
| Govt. Securities | GSEC2028 | -/- | 2.56 | 548000 | 4.59 |
| Govt. Securities | GSEC2028 | -/- | 2.41 | 515000 | 4.31 |
| Govt. Securities | GSEC | -/- | 1.70 | 287700 | 3.04 |
| Govt. Securities | GSEC | -/- | 1.32 | 225000 | 2.36 |
| Govt. Securities | GSEC | -/- | 1.31 | 220000 | 2.34 |
| Govt. Securities | GSEC | -/- | 1.16 | 195000 | 2.07 |
| Govt. Securities | GSEC2028 | -/- | 1.08 | 231000 | 1.92 |
| Govt. Securities | GSEC | -/- | 1.01 | 171000 | 1.80 |
| 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 | 0.52 |
| 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 | -/- | 0.74 | 0 | 1.35 |
| Reverse Repo | TREPS | -/- | 0.24 | 0 | 0.42 |
| 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.):
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
Website:
