Nippon India Fixed Horizon XLV Sr 4 IDCW
Summary Info
Fund Name
:
Scheme Name
: Nippon India Fixed Horizon XLV Sr 4 IDCW
AMC
:
Type
: Open
Category
:
Launch Date
: 27-Aug-2025
Fund Manager
:
Net Assets (Rs. cr)
:
Nippon India Fixed Horizon XLV Sr 4 IDCW - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 11.8822
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Nippon India Fixed Horizon XLV Sr 4 IDCW- NAV Chart
Nippon India Fixed Horizon XLV Sr 4 IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.1 | 0.38 | 1.47 | 3.79 | 7.45 | - | - | 7.43 |
Category Avg | 0.05 | 0.26 | 1.29 | 3.94 | 7.75 | 7.5 | 6.62 | 7.17 |
Category Best | 0.17 | 0.55 | 2.84 | 4.7 | 9.3 | 8.47 | 6.87 | 9.23 |
Category Worst | -0.38 | -0.9 | -0.98 | 2.98 | 6.5 | 6.12 | 6.38 | 5.92 |
Nippon India Fixed Horizon XLV Sr 4 IDCW- Latest Dividends
No Records Found
Nippon India Fixed Horizon XLV Sr 4 IDCW- 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 | -/- | 97.17 | 11790000 | 113.66 |
Govt. Securities | GSEC2026 | -/- | 2.78 | 337800 | 3.25 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 0.06 | 0 | 0.07 |
Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.00 |
Net CA & Others | Net CA & Others | -/- | -0.01 | 0 | -0.02 |
MY WEALTH AT RETIREMENT
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