Nippon India Fixed Horizon - XXXVI-Sr.9-Dir Direct

Fund Name : Nippon India Mutual Fund
Scheme Name : Nippon India Fixed Horizon - XXXVI-Sr.9-Dir Direct
AMC : Nippon India Mutual Fund
Type : Open
Category : Fixed Maturity Plans
Launch Date : 23-Mar-18
Fund Manager : Amit Tripathi
Net Assets (Rs. cr) : 314.41

Nippon India Fixed Horizon - XXXVI-Sr.9-Dir Direct - NAV Details

NAV Date : 23-Nov-20
NAV [Rs.] : 12.36
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Nippon India Fixed Horizon - XXXVI-Sr.9-Dir Direct - NAV Chart

Nippon India Fixed Horizon - XXXVI-Sr.9-Dir Direct - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.13 0.36 1.21 3.23 7.76 0 0 8.29
Category Avg 0.19 0.62 1.86 4.48 8.82 5.95 8.05 8.93
Category Best 0.86 3.06 5.24 13.38 13.55 9.17 10.15 17.13
Category Worst [7.15] [6.79] [5.75] [4.11] [7.20] 0.51 4.81 [1.77]

Nippon India Fixed Horizon - XXXVI-Sr.9-Dir Direct - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Nippon India Fixed Horizon - XXXVI-Sr.9-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 HDB FINANC SER -/- 9.15 230.00 28.92
ZCB Axis Finance -/- 7.99 200.00 25.25
ZCB LIC Housing Fin. -/- 6.78 171.00 21.42
NCD S I D B I -/- 6.69 209.00 21.13
NCD REC Ltd -/- 6.43 200.00 20.34
NCD INDIAN RAILW.FIN -/- 5.62 175.00 17.76
ZCB Sundaram Finance -/- 5.12 165.00 16.19
ZCB H D F C -/- 5.11 11.00 16.16
NCD Power Fin.Corpn. -/- 4.82 150.00 15.25
NCD Power Fin.Corpn. -/- 4.82 150.00 15.22
NCD N A B A R D -/- 3.61 113.00 11.41
ZCB Bajaj Housing -/- 3.51 88.00 11.08
NCD S I D B I -/- 3.22 100.00 10.17
NCD REC Ltd -/- 3.21 100.00 10.15
ZCB Tata Sons -/- 1.52 38.00 4.81
ZCB Axis Finance -/- 1.19 30.00 3.78
 
Government Securities
Govt. Securities GSEC -/- 12.78 3,970,000.00 40.39
Govt. Securities GSEC -/- 0.64 200,000.00 2.03
Govt. Securities GSEC -/- 0.32 100,000.00 1.01
 
Money Market Investments
Certificate of Deposits Axis Bank -/- 2.26 720.00 7.15
Certificate of Deposits Bank of Baroda -/- 1.71 550.00 5.41
Certificate of Deposits IndusInd Bank -/- 0.63 200.00 1.98
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 1.89 0.00 5.93
Reverse Repo TREPS -/- 0.98 0.00 3.11
 
 
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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
Email : customercare@nipponindiamf.com
Website : www.nipponindiamf.com

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