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Nippon India Fixed Horizon - XXXII - Sr.10-Dir (D)

Fund Class : Fixed Maturity Plans
Fund House : Nippon India Mutual Fund
Aum(Rs Cr) : 52.35
NAV 27 Apr 2020 10.55 -0.53
(-4.78%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 54.13
58.76

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.68 2.46 5.72 - 3.06
Sensex 1.37 -2.29 -25.02 -22.38 -1.35
Nifty 1.69 -1.37 -24.99 -23.77 -5.9

Competitors of Nippon India Fixed Horizon - XXXII - Sr.10-Dir (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (D) 2797.51 3.70 4.07 -0.55 -1.61 0.95
SBI Dual Advantage Fund - Series XXV (D) 2571.37 5.98 4.70 -8.44 -0.14 2.81
SBI Dual Advantage Fund - Series XXIII (D) 2528.05 1.41 4.45 1.11 0.24 2.44
SBI Dual Advantage Fund - Series XXIV (D) 2451.67 3.96 6.40 -9.08 -1.05 3.46
SBI Dual Advantage Fund - Series XXVI (D) 2056.59 18.73 8.20 -8.10 0.46 4.34
› More

Fund Features

Types of Scheme Dividend
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 52.35 (31 Mar 17)
Inception Date 13 Feb 17
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 31 Mar 2020
Category Share (%)
NCD 4.90
Net CA & Others 5.61
Reverse Repo 89.27
ZCB 0.22
› More
   As On 31 Mar 2020
Sector Name Amount
NA 100.00
› More