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Nippon India Fixed Horizon - XXXVII-Sr.12 (D)

Fund Class : Fixed Maturity Plans
Fund House : Nippon India Mutual Fund
Aum(Rs Cr) : 302.76
NAV 11 Jun 2021 12.66 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 382.69
382.69
52-WEEk 367.89
382.69

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.21 3.35 3.36 4.85 -
Sensex 1.09 8.44 14.23 59.04 48.35
Nifty 0.97 8.28 17.14 61.95 46.92

Fund Features

Types of Scheme Dividend
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 302.76 (30 Jun 18)
Inception Date 07 Jun 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 31 May 2021
Category Share (%)
Certificate of Deposits 10.10
Govt. Securities 15.18
NCD 32.41
Net CA & Others 3.11
Reverse Repo 6.46
T Bills 15.31
ZCB 17.43
› More
   As On 31 May 2021
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