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Nippon India Fixed Horizon - XXXVI-Sr.3-Dir (D)

Fund Class : Fixed Maturity Plans
Fund House : Nippon India Mutual Fund
Aum(Rs Cr) : 62.17
NAV 10 May 2021 10.00 -2.66
(-21.01%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 77.82
78.68

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.21 3.16 3.55 5.59 7.9
Sensex 1 -4.05 10.14 26.87 61.56
Nifty 1.14 -4.13 9.05 28.61 60.62

Competitors of Nippon India Fixed Horizon - XXXVI-Sr.3-Dir (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Kotak FMP - Series 252 - 1261Days (IDCW) 1355.95 2.65 4.20 2.99 3.71 3.86
HDFC FMP-1487Days-Aug2018(1)(XLII) (IDCW) 797.33 8.08 6.69 5.62 6.83 8.89
Kotak FMP - Series 239 - 1330Days (IDCW) 786.28 5.44 6.54 5.41 5.90 7.57
Kotak FMP - Series 251 - 1265Days - Direct (IDCW) 744.59 3.02 4.43 3.30 3.95 4.07
HDFC FMP - 3360Days-Mar 2014(1)(XXX) (Flexi) 720.28 -3.27 4.48 1.79 3.51 3.64
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Fund Features

Types of Scheme Dividend
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 62.17 (28 Feb 18)
Inception Date 16 Feb 18
Fund Manager Amit Tripathi

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 2.66 (Rs) 10-05-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2021
Category Share (%)
Reverse Repo 86.63
ZCB 13.38
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   As On 30 Apr 2021
Sector Name Amount
NA 100.01
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