Nippon India Fixed Horizon XLI Sr 8 Dir IDCW
Summary Info
Fund Name
:
Scheme Name
: Nippon India Fixed Horizon XLI Sr 8 Dir IDCW
AMC
:
Type
: Open
Category
:
Launch Date
: 10-Jul-2025
Fund Manager
:
Net Assets (Rs. cr)
:
Nippon India Fixed Horizon XLI Sr 8 Dir IDCW - Nav Details
Nav Date
: 09-Jul-2025
NAV [Rs.]
: 16.7859
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Nippon India Fixed Horizon XLI Sr 8 Dir IDCW- NAV Chart
Nippon India Fixed Horizon XLI Sr 8 Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.06 | -0.18 | 2.7 | 5.52 | 10.2 | 8.89 | 6.75 | 8.68 |
| Category Avg | 0.12 | 0.3 | 2.16 | 4.41 | 8.48 | 7.94 | 6.62 | 7.28 |
| Category Best | 0.25 | 1.89 | 3 | 6.23 | 11.35 | 9.06 | 6.86 | 10.1 |
| Category Worst | -0.06 | -0.57 | 1.47 | 3.21 | 6.84 | 6.98 | 6.4 | 5.69 |
Nippon India Fixed Horizon XLI Sr 8 Dir IDCW- Latest Dividends
No Records Found
Nippon India Fixed Horizon XLI Sr 8 Dir 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.) |
|---|---|---|---|---|---|
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 37.64 | 2356500 | 24.95 |
| Govt. Securities | GSEC | -/- | 24.00 | 1500000 | 15.90 |
| Govt. Securities | GSEC | -/- | 3.84 | 250000 | 2.54 |
| Govt. Securities | GSEC | -/- | 3.70 | 230000 | 2.45 |
| Govt. Securities | GSEC | -/- | 3.25 | 210000 | 2.15 |
| Govt. Securities | GSEC | -/- | 3.04 | 190000 | 2.01 |
| Govt. Securities | GSEC | -/- | 2.90 | 181800 | 1.92 |
| Govt. Securities | GSEC | -/- | 2.72 | 170000 | 1.80 |
| Govt. Securities | GSEC | -/- | 2.71 | 170000 | 1.79 |
| Govt. Securities | GSEC | -/- | 2.68 | 167000 | 1.77 |
| Govt. Securities | GSEC | -/- | 2.41 | 150000 | 1.59 |
| Govt. Securities | GSEC | -/- | 2.06 | 128600 | 1.36 |
| Govt. Securities | GSEC | -/- | 1.00 | 62900 | 0.66 |
| Govt. Securities | GSEC | -/- | 0.80 | 50000 | 0.53 |
| Govt. Securities | GSEC | -/- | 0.80 | 50000 | 0.52 |
| Govt. Securities | GSEC | -/- | 0.64 | 40000 | 0.42 |
| Govt. Securities | GSEC | -/- | 0.48 | 30000 | 0.31 |
| Govt. Securities | GSEC2029 | -/- | 0.43 | 36000 | 0.28 |
| Govt. Securities | GSEC | -/- | 0.36 | 22400 | 0.23 |
| Govt. Securities | GSEC | -/- | 0.32 | 20000 | 0.21 |
| Govt. Securities | GSEC | -/- | 0.24 | 15000 | 0.15 |
| Govt. Securities | GSEC | -/- | 0.24 | 15000 | 0.15 |
| Govt. Securities | GSEC | -/- | 0.21 | 13000 | 0.13 |
| Govt. Securities | GSEC | -/- | 0.16 | 10000 | 0.10 |
| Govt. Securities | GSEC | -/- | 0.16 | 10000 | 0.10 |
| Govt. Securities | GSEC | -/- | 0.16 | 10000 | 0.10 |
| Govt. Securities | GSEC | -/- | 0.16 | 10000 | 0.10 |
| Govt. Securities | GSEC | -/- | 0.13 | 8000 | 0.08 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.71 | 0 | 1.12 |
| Reverse Repo | TREPS | -/- | 1.04 | 0 | 0.68 |
| Cash & Cash Equivalent | C C I | -/- | 0.01 | 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:
Amit Tripathi
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:
