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) | : | 264 |
Nippon India Fixed Horizon - XXXV - Sr.16 Direct - NAV Details
| NAV Date | : | 22-Jan-21 |
| NAV [Rs.] | : | 11.84 |
| 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 | 0.06 | 0.80 | 2.14 | 5.02 | 9.74 | 0 | 0 | 5.79 |
| 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.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 | -/- | 11.61 | 240.00 | 30.65 |
| NCD | Power Fin.Corpn. | -/- | 10.46 | 270.00 | 27.63 |
| NCD | Montecarlo | -/- | 9.84 | 260.00 | 25.97 |
| NCD | Indostar Capital | -/- | 8.27 | 22.00 | 21.82 |
| ZCB | KKR India Fin | -/- | 5.98 | 9.00 | 15.78 |
| NCD | Talwandi Sabo | -/- | 5.63 | 150.00 | 14.87 |
| NCD | Muthoot Finance | -/- | 3.42 | 89,000.00 | 9.03 |
| NCD | Kudgi Transmiss. | -/- | 3.36 | 88.00 | 8.86 |
| NCD | Talwandi Sabo | -/- | 3.18 | 85.00 | 8.38 |
| NCD | G R Infraproject | -/- | 3.05 | 79.00 | 8.05 |
| NCD | U.P. Power Corpo | -/- | 2.19 | 230.00 | 5.77 |
| NCD | Dewan Hsg. Fin. | -/- | 1.04 | 110,163.00 | 2.75 |
| NCD | Dewan Hsg. Fin. | -/- | 0.83 | 146,000.00 | 2.19 |
| NCD | IOT Utkal Energy | -/- | 0.64 | 168.00 | 1.69 |
| Money Market Investments | |||||
| Certificate of Deposits | Bank of Baroda | -/- | 3.74 | 1,000.00 | 9.86 |
| Certificate of Deposits | IndusInd Bank | -/- | 1.89 | 500.00 | 4.98 |
| Certificate of Deposits | N A B A R D | -/- | 0.87 | 230.00 | 2.29 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 21.08 | 0.00 | 55.65 |
| Net CA & Others | Net CA & Others | -/- | 2.92 | 0.00 | 7.78 |
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 |
