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Nippon India Fixed Horizon - XXXV - Sr.11 (D)

Fund Class : Fixed Maturity Plans
Fund House : Nippon India Mutual Fund
Aum(Rs Cr) : 63.02
NAV 10 May 2021 10.00 -2.70
(-21.26%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 78.85
80.32

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.87 2.83 3.31 5.42 7.86
Sensex 1.22 5.78 18.5 51.4 57.02
Nifty 1.24 5.84 19.45 52.7 54.56

Fund Features

Types of Scheme Dividend
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 63.02 (31 Dec 17)
Inception Date 11 Dec 17
Fund Manager Amit Tripathi

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 2.70 (Rs) 10-05-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2021
Category Share (%)
Reverse Repo 75.04
ZCB 24.99
› More
   As On 30 Apr 2021
Sector Name Amount
NA 100.03
› More
.