Nippon India Fixed Horizon XLV Sr 5 IDCW
Summary Info
Fund Name
:
Scheme Name
: Nippon India Fixed Horizon XLV Sr 5 IDCW
AMC
:
Type
: Open
Category
:
Launch Date
: 07-Aug-2025
Fund Manager
:
Net Assets (Rs. cr)
:
Nippon India Fixed Horizon XLV Sr 5 IDCW - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 12.2189
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Nippon India Fixed Horizon XLV Sr 5 IDCW- NAV Chart
Nippon India Fixed Horizon XLV Sr 5 IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.13 | 0.6 | 2.1 | 4.62 | 8.99 | - | - | 8.88 |
Category Avg | 0.08 | 0.44 | 1.73 | 4.13 | 8.03 | 7.72 | 6.48 | 7.24 |
Category Best | 0.14 | 0.62 | 2.88 | 5.35 | 9.89 | 8.86 | 6.75 | 9.77 |
Category Worst | -0.26 | -0.27 | 0.83 | 3.09 | 6.56 | 6.24 | 6.19 | 5.93 |
Nippon India Fixed Horizon XLV Sr 5 IDCW- Latest Dividends
No Records Found
Nippon India Fixed Horizon XLV Sr 5 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.) |
---|---|---|---|---|---|
Debt Investments | |||||
NCD | REC Ltd | -/- | 9.61 | 2200 | 22.15 |
NCD | N A B A R D | -/- | 8.74 | 2000 | 20.13 |
NCD | Mindspace Busine | -/- | 7.66 | 1750 | 17.66 |
NCD | Power Fin.Corpn. | -/- | 6.58 | 150 | 15.15 |
NCD | IIFL Finance | -/- | 6.55 | 1500 | 15.10 |
NCD | A B Real Estate | -/- | 6.54 | 1500 | 15.08 |
NCD | Nuvoco Vistas | -/- | 6.29 | 145 | 14.50 |
NCD | RenServ Global | -/- | 4.81 | 1100 | 11.08 |
NCD | Godrej Industrie | -/- | 4.80 | 1100 | 11.06 |
NCD | Aadhar Hsg. Fin. | -/- | 4.38 | 1000 | 10.08 |
NCD | Ashoka Buildcon | -/- | 4.36 | 1000 | 10.04 |
NCD | Indostar Capital | -/- | 4.17 | 950 | 9.61 |
NCD | Vivriti Capital | -/- | 3.92 | 900 | 9.02 |
NCD | U.P. Power Corpo | -/- | 3.71 | 113 | 8.54 |
NCD | S I D B I | -/- | 2.97 | 68 | 6.83 |
NCD | Power Grid Corpn | -/- | 2.23 | 40 | 5.12 |
NCD | Power Fin.Corpn. | -/- | 2.18 | 500 | 5.03 |
NCD | LIC Housing Fin. | -/- | 2.16 | 50 | 4.97 |
NCD | Profectus Capita | -/- | 1.97 | 450 | 4.54 |
NCD | Profectus Capita | -/- | 1.67 | 380 | 3.83 |
NCD | N A B A R D | -/- | 1.09 | 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 | -/- | 2.51 | 0 | 5.80 |
Reverse Repo | TREPS | -/- | 0.31 | 0 | 0.70 |
Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.00 |
MY WEALTH AT RETIREMENT
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