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Nippon India Fixed Horizon - XXXV - Sr.13 (D)

Fund Class : Fixed Maturity Plans
Fund House : Nippon India Mutual Fund
Aum(Rs Cr) : 87.18
NAV 10 May 2021 10.00 -2.68
(-21.14%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 108.54
110.73

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.2 3.22 3.61 5.6 7.86
Sensex 1.75 7.31 22.1 64.28 65.4
Nifty 1.52 7.39 22.71 65.22 62.78

Fund Features

Types of Scheme Dividend
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 87.18 (31 Jan 18)
Inception Date 01 Jan 18
Fund Manager Amit Tripathi

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 2.69 (Rs) 10-05-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2021
Category Share (%)
NCD 0.18
Reverse Repo 80.06
ZCB 19.75
› More
   As On 30 Apr 2021
Sector Name Amount
NA 99.99
› More
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