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Nippon India Fixed Horizon XLV Sr 5 Dir G

Nippon India Fixed Horizon XLV Sr 5 Dir G

Fund Name

Scheme Name

Nippon India Fixed Horizon XLV Sr 5 Dir G

AMC

Type

:  Open

Category

Launch Date

27-Jun-2025

Fund Manager

Net Assets (Rs. cr)

Invest wise with Expert advice

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Nippon India Fixed Horizon XLV Sr 5 Dir G - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  12.1906

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
0.09
0.69
2.63
4.89
9.45
-
-
9.24
Category Avg
0.01
0.49
2.58
4.44
8.5
8.06
6.71
7.26
Category Best
0.12
0.76
7.11
6.22
11.59
9.17
6.95
10.09
Category Worst
-0.47
-0.31
1.57
3.22
6.91
7.13
6.46
5.7

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

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Debt Investments
NCDREC Ltd-/-9.72220022.17
NCDN A B A R D-/-8.83200020.15
NCDMindspace Busine-/-7.74175017.67
NCDPower Fin.Corpn.-/-6.6515015.17
NCDA B Real Estate-/-6.62150015.10
NCDIIFL Finance-/-6.57150015.00
NCDNuvoco Vistas-/-6.3614514.52
NCDU.P. Power Corpo-/-4.9911311.38
NCDRenServ Global-/-4.86110011.09
NCDGodrej Industrie-/-4.85110011.06
NCDAadhar Hsg. Fin.-/-4.43100010.10
NCDAshoka Buildcon-/-4.40100010.04
NCDIndostar Capital-/-4.219509.60
NCDVivriti Capital-/-3.969009.03
NCDS I D B I-/-2.78636.33
NCDPower Grid Corpn-/-2.25405.14
NCDPower Fin.Corpn.-/-2.215005.03
NCDProfectus Capita-/-2.004504.55
NCDProfectus Capita-/-1.683803.84
NCDN A B A R D-/-1.10252.51
NCDS I D B I-/-0.57131.30
NCDS I D B I-/-0.2250.50
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-2.4705.63
Reverse RepoTREPS-/-0.5301.20
Cash & Cash EquivalentC C I-/-0.0000.00

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
Nippon India Mutual Fund
Incorporation Date:
24-Feb-1995
Total Assets Managed (Cr.):
5,61,387.15
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
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1860-267-3000 / 7039-050-000

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