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Nippon India Fixed Horizon Fund XLII Series 4 Direct Payout Inc Dist cum Cap Wdrl INF204KB19N1

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Last Closing Share Price
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Day Range
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Year Range
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Market Value INR
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Net Dividend Yield
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Bid/Ask
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Last Actual NAV
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Last Actual NAV Date
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Estimated NAV
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Z-Statistic 1 Yr (Ex Par)
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Latest Disc/Prem
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Total Dist. Rate (Share Price)
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Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
0 0
Other Holding
6 0
Total Holding
6 0
Equity Holdings
0
Bond Holdings
0
Other Holdings
6
Total Holdings
6
% Assets in Top 10 Holdings
0
Reported Turnover %
84.34
As of 03 / 31 / 23
Women Directors %
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Women Executives %
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Holdings
% Portfolio Weight
Market Value as of May 15, 2023
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
7.16% Govt Stock 2023
48.13 1,040,026,000
INR Indian Rupee
8.90 % Increase May 20, 2023 7.16 Cash & Equivalents
Power Finance Corporation Ltd.
8.33 179,974,000
INR Indian Rupee
0.00 May 22, 2023 6.75 Cash & Equivalents
LIC Housing Finance Limited
6.94 150,009,000
INR Indian Rupee
0.00 May 21, 2023 8.37 Cash & Equivalents
Indian Railway Finance Corporation Limited
— 0
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100.00 % Decrease — — —
Bajaj Finance Limited
— 0
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100.00 % Decrease — — —
National Housing Bank
— 0
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100.00 % Decrease — — —
Holdings as of May 15, 2023 | The top 6 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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