Nippon India Fixed Horizon - XXXV - Sr.16 Direct
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| Fund Name | : | Nippon India Mutual Fund |
| Scheme Name | : | Nippon India Fixed Horizon - XXXV - Sr.16 Direct |
| AMC | : | Nippon India Mutual Fund |
| Type | : | Open |
| Category | : | Fixed Maturity Plans |
| Launch Date | : | 05-Jan-18 |
| Fund Manager | : | Amit Tripathi |
| Net Assets (Rs. cr) | : | 257.86 |
Nippon India Fixed Horizon - XXXV - Sr.16 Direct - NAV Details
| NAV Date | : | 25-Nov-20 |
| NAV [Rs.] | : | 11.68 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | Nil |
Nippon India Fixed Horizon - XXXV - Sr.16 Direct - NAV Chart
Nippon India Fixed Horizon - XXXV - Sr.16 Direct - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.18 | 0.75 | 2.69 | 5.65 | 10.52 | 0 | 0 | 5.62 |
| Category Avg | 0.15 | 0.67 | 1.91 | 4.54 | 8.81 | 5.98 | 8.05 | 8.94 |
| Category Best | 0.42 | 3.12 | 4.87 | 13.47 | 13.48 | 9.22 | 10.16 | 17.10 |
| Category Worst | [0.43] | [0.11] | [1.57] | 0.98 | [7.23] | 0.48 | 4.81 | [1.76] |
Nippon India Fixed Horizon - XXXV - Sr.16 Direct - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
Nippon India Fixed Horizon - XXXV - Sr.16 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 | JM Finan. Credit | -/- | 11.56 | 240.00 | 30.12 |
| NCD | Power Fin.Corpn. | -/- | 10.65 | 270.00 | 27.74 |
| NCD | Montecarlo | -/- | 9.96 | 260.00 | 25.95 |
| NCD | Piramal Enterp. | -/- | 9.45 | 246.00 | 24.62 |
| NCD | Indostar Capital | -/- | 8.35 | 22.00 | 21.76 |
| ZCB | KKR India Fin | -/- | 5.95 | 9.00 | 15.50 |
| NCD | Talwandi Sabo | -/- | 5.65 | 150.00 | 14.71 |
| NCD | U.P. Power Corpo | -/- | 4.43 | 230.00 | 11.54 |
| NCD | Muthoot Finance | -/- | 3.48 | 89,000.00 | 9.08 |
| NCD | Kudgi Transmiss. | -/- | 3.41 | 88.00 | 8.89 |
| NCD | Talwandi Sabo | -/- | 3.18 | 85.00 | 8.28 |
| NCD | G R Infraproject | -/- | 3.08 | 79.00 | 8.02 |
| NCD | Dewan Hsg. Fin. | -/- | 1.06 | 110,163.00 | 2.75 |
| NCD | Dewan Hsg. Fin. | -/- | 0.84 | 146,000.00 | 2.19 |
| NCD | IOT Utkal Energy | -/- | 0.66 | 168.00 | 1.72 |
| Money Market Investments | |||||
| Certificate of Deposits | Bank of Baroda | -/- | 3.76 | 1,000.00 | 9.80 |
| Certificate of Deposits | IndusInd Bank | -/- | 1.90 | 500.00 | 4.95 |
| Certificate of Deposits | N A B A R D | -/- | 0.87 | 230.00 | 2.28 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 8.83 | 0.00 | 23.01 |
| Net CA & Others | Net CA & Others | -/- | 2.93 | 0.00 | 7.60 |
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.) | : 201,301.77 |
| 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 |
