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Nippon India Fixed Horizon - XXXV - Sr.6 - Dir (D)

Fund Class : Fixed Maturity Plans
Fund House : Nippon India Mutual Fund
Aum(Rs Cr) : 71.85
NAV 19 Apr 2021 12.70 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 89.40
90.92

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.07 3.39 3.33 5.57 7.61
Sensex 2.3 6.9 19.76 53.01 58.69
Nifty 2.35 7 20.76 54.37 56.25

Competitors of Nippon India Fixed Horizon - XXXV - Sr.6 - Dir (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Kotak FMP - Series 252 - 1261Days (IDCW) 1349.30 3.40 4.82 4.48 5.13 4.96
HDFC FMP-1487Days-Aug2018(1)(XLII) (IDCW) 790.00 4.70 8.03 7.97 9.63 11.06
Kotak FMP - Series 239 - 1330Days (IDCW) 779.55 4.79 6.77 6.19 7.59 9.36
SBI Debt Fund Series C - 23 (IDCW) 748.86 3.66 3.17 3.21 3.58 4.12
Kotak FMP - Series 251 - 1265Days - Direct (IDCW) 740.93 3.78 5.06 4.59 5.16 5.04
› More

Fund Features

Types of Scheme Dividend
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 71.85 (30 Nov 17)
Inception Date 30 Oct 17
Fund Manager Amit Tripathi

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 2.71 (Rs) 20-04-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 Apr 2021
Category Share (%)
Indian Mutual Funds 88.20
NCD 0.11
Reverse Repo 11.76
› More
   As On 15 Apr 2021
Sector Name Amount
NA 100.07
› More
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