Nippon India Fixed Horizon XLIV Sr 1 Dir IDCW
Summary Info
Fund Name
:
Scheme Name
: Nippon India Fixed Horizon XLIV Sr 1 Dir IDCW
AMC
:
Type
: Open
Category
:
Launch Date
: 07-Aug-2025
Fund Manager
:
Net Assets (Rs. cr)
:
Nippon India Fixed Horizon XLIV Sr 1 Dir IDCW - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 12.6156
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Nippon India Fixed Horizon XLIV Sr 1 Dir IDCW- NAV Chart
Nippon India Fixed Horizon XLIV Sr 1 Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.09 | 0.54 | 1.94 | 4.72 | 8.75 | - | - | 8.41 |
| Category Avg | 0.08 | 0.44 | 1.73 | 4.13 | 8.03 | 7.72 | 6.48 | 7.24 |
| Category Best | 0.14 | 0.62 | 2.88 | 5.35 | 9.89 | 8.86 | 6.75 | 9.77 |
| Category Worst | -0.26 | -0.27 | 0.83 | 3.09 | 6.56 | 6.24 | 6.19 | 5.93 |
Nippon India Fixed Horizon XLIV Sr 1 Dir IDCW- Latest Dividends
No Records Found
Nippon India Fixed Horizon XLIV Sr 1 Dir 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 | -/- | 60.59 | 4500000 | 46.16 |
| Govt. Securities | GSEC2060 | -/- | 11.87 | 1007800 | 9.04 |
| Govt. Securities | GSEC2027 | -/- | 11.25 | 955000 | 8.57 |
| Govt. Securities | GSEC2027 | -/- | 2.77 | 231900 | 2.11 |
| Govt. Securities | GSEC | -/- | 2.68 | 200000 | 2.04 |
| Govt. Securities | GSEC2027 | -/- | 2.57 | 218000 | 1.95 |
| Govt. Securities | GSEC | -/- | 2.14 | 159000 | 1.63 |
| Govt. Securities | GSEC2059 | -/- | 1.81 | 153300 | 1.37 |
| Govt. Securities | GSEC | -/- | 1.69 | 125300 | 1.28 |
| Govt. Securities | GSEC2027 | -/- | 1.55 | 131500 | 1.18 |
| Govt. Securities | GSEC | -/- | 0.04 | 2900 | 0.02 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.93 | 0 | 0.70 |
| Reverse Repo | TREPS | -/- | 0.11 | 0 | 0.08 |
| 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:
