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Nippon India Fixed Horizon - XXXI - Sr.8-Dir (G)

Fund Class : Fixed Maturity Plans
Fund House : Nippon India Mutual Fund
Aum(Rs Cr) : 90.82
NAV 01 Jul 2020 13.29 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 115.08
119.52

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.78 3.73 5.64 7.11 7.22
Sensex 1.15 3.72 -7.54 3.68 17.87
Nifty 1.27 3.84 -7.31 3.3 11.5

Competitors of Nippon India Fixed Horizon - XXXI - Sr.8-Dir (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXV (G) 2614.04 10.71 7.12 14.29 2.24 5.23
SBI Dual Advantage Fund - Series XXIII (G) 2548.30 3.24 3.69 4.41 3.39 4.28
SBI Dual Advantage Fund - Series XXIV (G) 2487.45 2.53 3.85 11.76 0.84 5.44
SBI Dual Advantage Fund - Series XXVI (G) 2108.43 11.65 8.66 17.42 3.98 7.15
Nippon India Fixed Horizon - XXXVIII-Sr.6 (G) 1877.14 7.88 7.52 14.07 10.71 8.81
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Fund Features

Types of Scheme Growth
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 90.82 (31 Aug 16)
Inception Date 08 Aug 16
Fund Manager Amit Tripathi

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2020
Category Share (%)
Reverse Repo 88.21
ZCB 11.80
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   As On 30 Jun 2020
Sector Name Amount
NA 100.01
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