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
: 27-Aug-2025
Fund Manager
:
Net Assets (Rs. cr)
:
Nippon India Fixed Horizon XLV Sr 5 IDCW - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 12.2584
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 | 0.53 | 1.95 | 4.55 | 9 | - | - | 8.83 |
| Category Avg | 0.05 | 0.26 | 1.29 | 3.94 | 7.75 | 7.5 | 6.62 | 7.17 |
| Category Best | 0.17 | 0.55 | 2.84 | 4.7 | 9.3 | 8.47 | 6.87 | 9.23 |
| Category Worst | -0.38 | -0.9 | -0.98 | 2.98 | 6.5 | 6.12 | 6.38 | 5.92 |
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
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 | |||||
| NCD | REC Ltd | -/- | 9.58 | 2200 | 22.13 |
| NCD | N A B A R D | -/- | 8.71 | 2000 | 20.12 |
| NCD | Mindspace Busine | -/- | 7.64 | 1750 | 17.64 |
| NCD | Power Fin.Corpn. | -/- | 6.55 | 150 | 15.14 |
| NCD | IIFL Finance | -/- | 6.53 | 1500 | 15.08 |
| NCD | A B Real Estate | -/- | 6.52 | 1500 | 15.06 |
| NCD | Nuvoco Vistas | -/- | 6.28 | 145 | 14.50 |
| NCD | RenServ Global | -/- | 4.80 | 1100 | 11.08 |
| NCD | Godrej Industrie | -/- | 4.78 | 1100 | 11.05 |
| NCD | Aadhar Hsg. Fin. | -/- | 4.36 | 1000 | 10.07 |
| NCD | Ashoka Buildcon | -/- | 4.35 | 1000 | 10.03 |
| NCD | Indostar Capital | -/- | 4.15 | 950 | 9.59 |
| NCD | Vivriti Capital | -/- | 3.90 | 900 | 9.01 |
| NCD | U.P. Power Corpo | -/- | 3.70 | 113 | 8.53 |
| NCD | S I D B I | -/- | 2.96 | 68 | 6.83 |
| NCD | Power Grid Corpn | -/- | 2.22 | 40 | 5.11 |
| NCD | Power Fin.Corpn. | -/- | 2.18 | 500 | 5.02 |
| NCD | LIC Housing Fin. | -/- | 2.15 | 50 | 4.97 |
| NCD | Profectus Capita | -/- | 1.97 | 450 | 4.53 |
| NCD | Profectus Capita | -/- | 1.66 | 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 | -/- | 2.73 | 0 | 6.34 |
| Reverse Repo | TREPS | -/- | 0.40 | 0 | 0.92 |
| Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.00 |
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.):
6,17,875.24
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:
