Nippon India Fixed Horizon - XXXVI-Sr.7-Dir Growth
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| Fund Name | : | Nippon India Mutual Fund |
| Scheme Name | : | Nippon India Fixed Horizon - XXXVI-Sr.7-Dir Growth |
| AMC | : | Nippon India Mutual Fund |
| Type | : | Open |
| Category | : | Fixed Maturity Plans |
| Launch Date | : | 08-Mar-18 |
| Fund Manager | : | Amit Tripathi |
| Net Assets (Rs. cr) | : | 289.25 |
Nippon India Fixed Horizon - XXXVI-Sr.7-Dir Growth - NAV Details
| NAV Date | : | 15-Jan-21 |
| NAV [Rs.] | : | 12.49 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | |
| Exit Load % | : | Nil |
Nippon India Fixed Horizon - XXXVI-Sr.7-Dir Growth - NAV Chart
Nippon India Fixed Horizon - XXXVI-Sr.7-Dir Growth - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.03 | 0.28 | 0.95 | 2.16 | 7.28 | 0 | 0 | 8.13 |
| Category Avg | [0.05] | 0.32 | 1.31 | 3.01 | 8.40 | 6.68 | 8.62 | 8.58 |
| Category Best | 0.55 | 2.41 | 8.08 | 12.11 | 14.86 | 10.65 | 10.28 | 15.90 |
| Category Worst | [0.54] | [1.64] | [1.02] | [1.60] | [7.59] | [1.58] | 5.62 | [1.44] |
Nippon India Fixed Horizon - XXXVI-Sr.7-Dir Growth - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
Nippon India Fixed Horizon - XXXVI-Sr.7-Dir Growth - 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 | Tata Sons | -/- | 12.08 | 274.00 | 34.94 |
| ZCB | HDB FINANC SER | -/- | 11.81 | 270.00 | 34.15 |
| NCD | S I D B I | -/- | 9.73 | 280.00 | 28.13 |
| NCD | REC Ltd | -/- | 9.59 | 275.00 | 27.74 |
| NCD | Power Fin.Corpn. | -/- | 9.59 | 275.00 | 27.74 |
| ZCB | H D F C | -/- | 7.15 | 14.00 | 20.69 |
| NCD | N A B A R D | -/- | 5.93 | 171.00 | 17.16 |
| ZCB | Bajaj Housing | -/- | 5.04 | 115.00 | 14.59 |
| NCD | INDIAN RAILW.FIN | -/- | 3.91 | 112.00 | 11.30 |
| ZCB | LIC Housing Fin. | -/- | 3.01 | 69.00 | 8.70 |
| ZCB | Sundaram Finance | -/- | 1.19 | 35.00 | 3.45 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 12.50 | 3,580,000.00 | 36.17 |
| Govt. Securities | GSEC | -/- | 0.52 | 150,000.00 | 1.51 |
| Govt. Securities | GSEC | -/- | 0.35 | 100,000.00 | 1 |
| Govt. Securities | GSEC | -/- | 0.11 | 30,000.00 | 0.30 |
| Money Market Investments | |||||
| Certificate of Deposits | Axis Bank | -/- | 1.73 | 500.00 | 4.99 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.37 | 400.00 | 3.96 |
| T Bills | TBILL-364D | -/- | 1.30 | 380,000.00 | 3.76 |
| Certificate of Deposits | IndusInd Bank | -/- | 0.69 | 200.00 | 1.99 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.35 | 0.00 | 6.82 |
| Reverse Repo | TREPS | -/- | 0.05 | 0.00 | 0.14 |
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 |
