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
: 27-Jun-2025
Fund Manager
:
Net Assets (Rs. cr)
:
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Debt Investments | |||||
NCD | REC Ltd | -/- | 9.72 | 2200 | 22.17 |
NCD | N A B A R D | -/- | 8.83 | 2000 | 20.15 |
NCD | Mindspace Busine | -/- | 7.74 | 1750 | 17.67 |
NCD | Power Fin.Corpn. | -/- | 6.65 | 150 | 15.17 |
NCD | A B Real Estate | -/- | 6.62 | 1500 | 15.10 |
NCD | IIFL Finance | -/- | 6.57 | 1500 | 15.00 |
NCD | Nuvoco Vistas | -/- | 6.36 | 145 | 14.52 |
NCD | U.P. Power Corpo | -/- | 4.99 | 113 | 11.38 |
NCD | RenServ Global | -/- | 4.86 | 1100 | 11.09 |
NCD | Godrej Industrie | -/- | 4.85 | 1100 | 11.06 |
NCD | Aadhar Hsg. Fin. | -/- | 4.43 | 1000 | 10.10 |
NCD | Ashoka Buildcon | -/- | 4.40 | 1000 | 10.04 |
NCD | Indostar Capital | -/- | 4.21 | 950 | 9.60 |
NCD | Vivriti Capital | -/- | 3.96 | 900 | 9.03 |
NCD | S I D B I | -/- | 2.78 | 63 | 6.33 |
NCD | Power Grid Corpn | -/- | 2.25 | 40 | 5.14 |
NCD | Power Fin.Corpn. | -/- | 2.21 | 500 | 5.03 |
NCD | Profectus Capita | -/- | 2.00 | 450 | 4.55 |
NCD | Profectus Capita | -/- | 1.68 | 380 | 3.84 |
NCD | N A B A R D | -/- | 1.10 | 25 | 2.51 |
NCD | S I D B I | -/- | 0.57 | 13 | 1.30 |
NCD | S I D B I | -/- | 0.22 | 5 | 0.50 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 2.47 | 0 | 5.63 |
Reverse Repo | TREPS | -/- | 0.53 | 0 | 1.20 |
Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.00 |
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