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Nippon India Fixed Horizon - XXXVI-Sr.7-Dir (G)

Fund Class : Fixed Maturity Plans
Fund House : Nippon India Mutual Fund
Aum(Rs Cr) : 233.68
NAV 10 May 2021 12.63 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 284.00
292.48

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.22 3.17 3.54 5.79 7.96
Sensex -0.31 1.28 8.38 38.9 44.28
Nifty -0.42 1.08 10.33 41.38 43.04

Fund Features

Types of Scheme Growth
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 233.68 (31 Mar 18)
Inception Date 08 Mar 18
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 30 Apr 2021
Category Share (%)
Reverse Repo 74.78
ZCB 25.23
› More
   As On 30 Apr 2021
Sector Name Amount
NA 100.01
› More
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