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) | : | 286 |
Nippon India Fixed Horizon - XXXVI-Sr.7-Dir Growth - NAV Details
| NAV Date | : | 27-Nov-20 |
| NAV [Rs.] | : | 12.44 |
| 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 | 0.09 | 0.36 | 1.22 | 3.13 | 7.71 | 0 | 0 | 8.38 |
| Category Avg | 0.12 | 0.67 | 1.95 | 4.45 | 8.78 | 6.02 | 8.12 | 8.94 |
| Category Best | 0.68 | 3.51 | 5.08 | 12.65 | 13.13 | 9.25 | 10.25 | 17.08 |
| Category Worst | [0.49] | [0.13] | [1.56] | 0.79 | [7.25] | 0.58 | 4.85 | [1.75] |
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 | -/- | 12.07 | 274.00 | 34.69 |
| ZCB | HDB FINANC SER | -/- | 11.81 | 270.00 | 33.95 |
| NCD | S I D B I | -/- | 9.85 | 280.00 | 28.31 |
| NCD | Power Fin.Corpn. | -/- | 9.71 | 275.00 | 27.91 |
| NCD | REC Ltd | -/- | 9.71 | 275.00 | 27.91 |
| ZCB | H D F C | -/- | 7.15 | 14.00 | 20.56 |
| NCD | N A B A R D | -/- | 6.01 | 171.00 | 17.27 |
| ZCB | Bajaj Housing | -/- | 5.04 | 115.00 | 14.48 |
| NCD | INDIAN RAILW.FIN | -/- | 3.96 | 112.00 | 11.37 |
| ZCB | LIC Housing Fin. | -/- | 3.01 | 69.00 | 8.64 |
| ZCB | Sundaram Finance | -/- | 1.19 | 35.00 | 3.43 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 12.67 | 3,580,000.00 | 36.42 |
| Govt. Securities | GSEC | -/- | 0.53 | 150,000.00 | 1.53 |
| Govt. Securities | GSEC | -/- | 0.35 | 100,000.00 | 1.01 |
| Govt. Securities | GSEC | -/- | 0.11 | 30,000.00 | 0.31 |
| Money Market Investments | |||||
| Certificate of Deposits | Axis Bank | -/- | 1.73 | 500.00 | 4.97 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.37 | 400.00 | 3.93 |
| Certificate of Deposits | IndusInd Bank | -/- | 0.69 | 200.00 | 1.98 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.12 | 0.00 | 6.14 |
| Reverse Repo | TREPS | -/- | 0.92 | 0.00 | 2.63 |
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 |
