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Nippon India Fixed Horizon - XXXIV - Sr.3-Dir (G)

Fund Class : Fixed Maturity Plans
Fund House : Nippon India Mutual Fund
Aum(Rs Cr) : 41.21
NAV 27 May 2020 12.44 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 50.71
50.71
52-WEEk 47.33
50.71

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.23 5.26 6.14 7.79 7.55
Sensex 4.1 0.27 -21.71 -18.99 3.78
Nifty 4.22 1.16 -21.9 -20.44 -1.09

Competitors of Nippon India Fixed Horizon - XXXIV - Sr.3-Dir (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (G) 2797.51 3.36 3.91 -0.07 -1.81 0.36
SBI Dual Advantage Fund - Series XXV (G) 2571.37 32.77 12.20 -5.79 0.19 2.35
SBI Dual Advantage Fund - Series XXIII (G) 2528.05 10.19 6.61 2.14 0.32 1.93
SBI Dual Advantage Fund - Series XXIV (G) 2451.67 31.66 10.66 -5.68 -0.76 3.03
SBI Dual Advantage Fund - Series XXVI (G) 2056.59 39.05 16.83 -4.82 0.65 3.88
› More

Fund Features

Types of Scheme Growth
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 41.21 (31 May 17)
Inception Date 23 May 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 30 Apr 2020
Category Share (%)
Certificate of Deposits 8.83
Govt. Securities 29.73
NCD 36.67
Net CA & Others 3.32
Reverse Repo 0.07
ZCB 21.38
› More
   As On 30 Apr 2020
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

Nippon Life Asset Management Ltd,

Reliance Center 7th Floor South
Wing Off Western Express
Highway Santacruz(E) Mumbai-400055

Phone: 022-43031000/1860 266 0111 | Fax: 022-43037662

Email: customercare@nipponindiamf.com

Website: www.nipponindiamf.com