Nippon India Fixed Horizon XLIV Sr 1 G
Summary Info
Fund Name
:
Scheme Name
: Nippon India Fixed Horizon XLIV Sr 1 G
AMC
:
Type
: Open
Category
:
Launch Date
: 18-Jul-2025
Fund Manager
:
Net Assets (Rs. cr)
:
Nippon India Fixed Horizon XLIV Sr 1 G - Nav Details
Nav Date
: 18-Jul-2025
NAV [Rs.]
: 12.5112
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Nippon India Fixed Horizon XLIV Sr 1 G- NAV Chart
Nippon India Fixed Horizon XLIV Sr 1 G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.16 | 0.48 | 2.12 | 5.01 | 9.06 | - | - | 8.25 |
Category Avg | 0.11 | 0.44 | 1.89 | 4.42 | 8.4 | 7.96 | 6.54 | 7.27 |
Category Best | 0.38 | 1.84 | 2.92 | 6.31 | 11.43 | 9.03 | 6.77 | 10.06 |
Category Worst | 0.04 | 0.18 | 1.35 | 3.17 | 6.79 | 6.99 | 6.31 | 5.69 |
Nippon India Fixed Horizon XLIV Sr 1 G- Latest Dividends
No Records Found
Nippon India Fixed Horizon XLIV Sr 1 G- 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 | -/- | 60.93 | 4500000 | 46.14 |
Govt. Securities | GSEC2060 | -/- | 11.87 | 1007800 | 8.99 |
Govt. Securities | GSEC2027 | -/- | 11.25 | 955000 | 8.52 |
Govt. Securities | GSEC2027 | -/- | 2.77 | 231900 | 2.09 |
Govt. Securities | GSEC | -/- | 2.70 | 200000 | 2.04 |
Govt. Securities | GSEC2027 | -/- | 2.57 | 218000 | 1.94 |
Govt. Securities | GSEC | -/- | 2.15 | 159000 | 1.63 |
Govt. Securities | GSEC2059 | -/- | 1.81 | 153300 | 1.36 |
Govt. Securities | GSEC | -/- | 1.70 | 125300 | 1.28 |
Govt. Securities | GSEC2027 | -/- | 1.55 | 131500 | 1.17 |
Govt. Securities | GSEC | -/- | 0.04 | 2900 | 0.02 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 0.51 | 0 | 0.38 |
Reverse Repo | TREPS | -/- | 0.15 | 0 | 0.11 |
Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.00 |
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