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Nippon India Fixed Horizon-XXXVII-Sr.9-Dir (IDCW)

Fund Class : Fixed Maturity Plans
Fund House : Nippon India Mutual Fund
Aum(Rs Cr) : 146.51
NAV 28 Jan 2022 13.37 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 122.21
122.48
52-WEEk 110.23
122.48

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 517.64 123.84 25.55 22.5 8.31
Sensex -3.11 -1.2 9.07 22.03 60.42
Nifty -2.92 -0.76 8.86 23.77 60.41

Fund Features

Types of Scheme Dividend
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 146.51 (30 Jun 18)
Inception Date 25 May 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 15 Jan 2022
Category Share (%)
Cash & Cash Equivalent 0.02
Certificate of Deposits 20.54
NCD 30.75
Net CA & Others 1.76
Reverse Repo 46.93
› More
   As On 15 Jan 2022
Sector Name Amount
NA 100.00
› More

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

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