Nippon India Fixed Horizon XLIV Sr 4 Dir G
Summary Info
Fund Name
:
Scheme Name
: Nippon India Fixed Horizon XLIV Sr 4 Dir G
AMC
:
Type
: Open
Category
:
Launch Date
: 28-Aug-2025
Fund Manager
:
Net Assets (Rs. cr)
:
Nippon India Fixed Horizon XLIV Sr 4 Dir G - Nav Details
Nav Date
: 28-Aug-2025
NAV [Rs.]
: 12.1489
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Nippon India Fixed Horizon XLIV Sr 4 Dir G- NAV Chart
Nippon India Fixed Horizon XLIV Sr 4 Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.11 | 0.4 | 1.48 | 3.89 | 7.59 | - | - | 7.4 |
Category Avg | 0.03 | 0.23 | 1.21 | 3.9 | 7.66 | 7.41 | 6.57 | 7.15 |
Category Best | 0.13 | 0.56 | 2.8 | 4.71 | 9.23 | 8.29 | 6.79 | 9.2 |
Category Worst | -0.6 | -1.09 | -1.51 | 3 | 6.45 | 6.1 | 6.36 | 5.91 |
Nippon India Fixed Horizon XLIV Sr 4 Dir G- Latest Dividends
No Records Found
Nippon India Fixed Horizon XLIV Sr 4 Dir 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 | GSEC2026 | -/- | 97.48 | 5500000 | 53.02 |
Govt. Securities | GSEC2026 | -/- | 2.50 | 141000 | 1.35 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 0.04 | 0 | 0.02 |
Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.00 |
Net CA & Others | Net CA & Others | -/- | -0.02 | 0 | -0.01 |
MY WEALTH AT RETIREMENT
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