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
: 14-Aug-2026
Fund Manager
:
Net Assets (Rs. cr)
:
Nippon India Fixed Horizon XLIV Sr 1 G - Nav Details
Nav Date
: 13-Aug-2026
NAV [Rs.]
: 13.2758
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 | 0.13 | 0.44 | 1.62 | 2.89 | 5.9 | 7.48 | - | 7.54 |
| Category Avg | 0.12 | 0.49 | 1.86 | 2.91 | 5.91 | 7.5 | 6.85 | 6.92 |
| Category Best | 0.25 | 0.76 | 3.85 | 4.47 | 8.14 | 8.79 | 7.07 | 8.86 |
| Category Worst | - | 0.41 | 1.19 | 2.57 | 5.39 | 6.34 | 6.59 | 5.88 |
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
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Nippon India Mutual Fund
Incorporation Date:
24-Feb-1995
Total Assets Managed (Cr.):
7,67,506.41
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:
