Nippon India Fixed Horizon - XXXV - Sr.11-Dir Direct
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| Fund Name | : | Nippon India Mutual Fund |
| Scheme Name | : | Nippon India Fixed Horizon - XXXV - Sr.11-Dir Direct |
| AMC | : | Nippon India Mutual Fund |
| Type | : | Open |
| Category | : | Fixed Maturity Plans |
| Launch Date | : | 11-Dec-17 |
| Fund Manager | : | Amit Tripathi |
| Net Assets (Rs. cr) | : | 79.52 |
Nippon India Fixed Horizon - XXXV - Sr.11-Dir Direct - NAV Details
| NAV Date | : | 22-Jan-21 |
| NAV [Rs.] | : | 12.62 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | Nil |
Nippon India Fixed Horizon - XXXV - Sr.11-Dir Direct - NAV Chart
Nippon India Fixed Horizon - XXXV - Sr.11-Dir Direct - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.05 | 0.27 | 0.90 | 2.10 | 7.07 | 8 | 0 | 7.78 |
| Category Avg | 0.01 | 0.26 | 1.15 | 2.92 | 8.27 | 6.71 | 8.43 | 8.51 |
| Category Best | 0.21 | 2.24 | 6.36 | 10.01 | 14.45 | 10.66 | 9.92 | 15.70 |
| Category Worst | [0.81] | [1.77] | [1.12] | [1.64] | [7.68] | [1.58] | 5.50 | [1.42] |
Nippon India Fixed Horizon - XXXV - Sr.11-Dir Direct - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
Nippon India Fixed Horizon - XXXV - Sr.11-Dir Direct - Investment Details
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | NA |
In & Out
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Debt Investments | |||||
| ZCB | Axis Finance | -/- | 11.99 | 75.00 | 9.54 |
| NCD | LIC Housing Fin. | -/- | 8.62 | 68.00 | 6.85 |
| ZCB | HDB FINANC SER | -/- | 7.95 | 50.00 | 6.32 |
| NCD | Power Fin.Corpn. | -/- | 6.37 | 50.00 | 5.07 |
| ZCB | Sundaram Finance | -/- | 4.96 | 40.00 | 3.95 |
| NCD | Power Grid Corpn | -/- | 3.95 | 31.00 | 3.14 |
| NCD | REC Ltd | -/- | 3.81 | 30.00 | 3.03 |
| NCD | S I D B I | -/- | 1.52 | 12.00 | 1.21 |
| ZCB | LIC Housing Fin. | -/- | 1.27 | 8.00 | 1.01 |
| NCD | Power Fin.Corpn. | -/- | 0.13 | 1.00 | 0.10 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 38.19 | 3,000,000.00 | 30.37 |
| Govt. Securities | GSEC | -/- | 1.52 | 120,000.00 | 1.21 |
| Govt. Securities | GSEC | -/- | 1.26 | 100,000.00 | 1 |
| Money Market Investments | |||||
| Certificate of Deposits | Bank of Baroda | -/- | 3.48 | 280.00 | 2.77 |
| T Bills | TBILL-364D | -/- | 2.49 | 200,000.00 | 1.98 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.36 | 0.00 | 1.88 |
| Reverse Repo | TREPS | -/- | 0.13 | 0.00 | 0.10 |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
Key Information
| Fund House | : Nippon India Mutual Fund |
| Incorporation Date | : 24-Feb-1995 |
| Total Assets Managed (Cr.) | : 214,416.09 |
| Trustee/s | : Nippon Life India Trustee |
| Chairman | : N/A |
| CEO / MD | : Mr. Sundeep Sikka |
| CIO | : N/A |
| President | : N/A |
| Director/s | : Mr. Takayuki Murai |
| Compliance Officer/s | : Mr. Muneesh Sud |
| Investor Service Officer/s | : Mr. Bhalchandra Joshi |
| Fund Manager/s | : Amit Tripathi |
Other Information
| Auditors | : N/A |
| Registered Office | : 4th Floor, Tower A, Peninsula Busines -s Park, Ganapatrao Kadam Marg Lower Parel (W), Mumbai - 400013. |
| Contact Nos | : 022-68087000 |
| Fax | : 022-68087097 |
| : customercare@nipponindiamf.com | |
| Website | : www.nipponindiamf.com |
