Nippon India Fixed Horizon XLV Sr 5 Dir G
Summary Info
Fund Name
:
Scheme Name
: Nippon India Fixed Horizon XLV Sr 5 Dir G
AMC
:
Type
: Open
Category
:
Launch Date
: 11-Jun-2026
Fund Manager
:
Net Assets (Rs. cr)
:
Nippon India Fixed Horizon XLV Sr 5 Dir G - Nav Details
Nav Date
: 11-Jun-2026
NAV [Rs.]
: 13.0979
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Nippon India Fixed Horizon XLV Sr 5 Dir G- NAV Chart
Nippon India Fixed Horizon XLV Sr 5 Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.59 | 1.1 | 2.36 | 4.04 | 7.74 | 8.75 | - | 8.83 |
| Category Avg | 0.1 | 0.41 | 1.04 | 2.44 | 5.17 | 7.09 | 6.39 | 6.58 |
| Category Best | 0.26 | 0.64 | 1.9 | 3.53 | 7.4 | 8.57 | 6.69 | 8.68 |
| Category Worst | 0.07 | 0.14 | -0.53 | 0.81 | 1.98 | 6.01 | 6.03 | 1.66 |
Nippon India Fixed Horizon XLV Sr 5 Dir G- Latest Dividends
No Records Found
Nippon India Fixed Horizon XLV Sr 5 Dir 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.):
7,40,030.99
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:
