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Nippon India Fixed Horizon XLV Sr 5 G

Nippon India Fixed Horizon XLV Sr 5 G

Fund Name

Scheme Name

Nippon India Fixed Horizon XLV Sr 5 G

AMC

Type

:  Open

Category

Launch Date

07-Jun-2025

Fund Manager

Net Assets (Rs. cr)

Invest wise with Expert advice

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Nippon India Fixed Horizon XLV Sr 5 G - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  12.0832

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil

Nippon India Fixed Horizon XLV Sr 5 G- NAV Chart

Nippon India Fixed Horizon XLV Sr 5 G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.17
0.8
2.76
4.6
9.32
-
-
8.96
Category Avg
0.11
0.86
2.74
4.43
8.92
8.19
6.83
7.32
Category Best
0.18
1.37
5.3
7.03
13.06
9.51
7.07
10.62
Category Worst
-0.02
0.5
1.62
3.23
7.11
7.12
6.55
5.7

Nippon India Fixed Horizon XLV Sr 5 G- Latest Dividends

No Records Found

Nippon India Fixed Horizon XLV Sr 5 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-/-9.75220022.17
NCDN A B A R D-/-8.85200020.13
NCDMindspace Busine-/-7.77175017.66
NCDPower Fin.Corpn.-/-6.6815015.18
NCDA B Real Estate-/-6.64150015.09
NCDIIFL Finance-/-6.59150014.98
NCDNuvoco Vistas-/-6.3914514.52
NCDU.P. Power Corpo-/-5.0111311.38
NCDRenServ Global-/-4.88110011.08
NCDGodrej Industrie-/-4.86110011.06
NCDAadhar Hsg. Fin.-/-4.44100010.09
NCDAshoka Buildcon-/-4.41100010.03
NCDIndostar Capital-/-4.229509.59
NCDVivriti Capital-/-3.979009.02
NCDS I D B I-/-2.78636.32
NCDPower Fin.Corpn.-/-2.225005.03
NCDProfectus Capita-/-2.004504.54
NCDProfectus Capita-/-1.693803.84
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-/-2.6806.06
Reverse RepoTREPS-/-2.2805.17
Cash & Cash EquivalentC C I-/-0.0000.00

Invest wise with Expert advice

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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
Knowledge Center
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1860-267-3000 / 7039-050-000

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+91 9892691696

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