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Nippon India Fixed Horizon - XXXV - Sr.9 (G)

Fund Class	:	Fixed Maturity Plans
Fund House	:	Nippon India Mutual Fund
Aum(Rs Cr)	:	20.48

NAV 11 Jun 2021

11.95

0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth	24.32		24.32
52-WEEk	22.83		24.32

Trailing Returns

%	1-week	1-Mth	6-Mths	1-Yr	3-Yrs
Schemes	3.27	3.59	4.99	7.46	5.63
Sensex	1.06	8.4	14.19	58.98	48.3
Nifty	0.94	8.24	17.1	61.89	46.87

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme	Growth
Options	Fixed Maturity Plans
Assets Size (Rs in Cr)	20.48 (31 Dec 17)
Inception Date	28 Nov 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 May 2021

Category	Share (%)
Certificate of Deposits	9.85
NCD	48.71
Net CA & Others	2.52
Reverse Repo	38.92

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As On 31 May 2021

Sector Name	Amount
NA	100.00

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Fund DETAILS

Asset Management Co.

Registered Address

Nippon Life India Asset Management Ltd,

4th Floor Tower A Peninsula Busines
-s Park Ganapatrao Kadam Marg
Lower Parel (W) Mumbai - 400013.

Phone: 022-68087000 | Fax: 022-68087097

Email: customercare@nipponindiamf.com

Website: www.nipponindiamf.com