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Nippon India Fixed Horizon - XXXVII-Sr.15 (G)

Fund Class : Fixed Maturity Plans
Fund House : Nippon India Mutual Fund
Aum(Rs Cr) : 84.65
NAV 08 Jul 2021 12.60 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 103.74
106.37

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.01 3.09 3.11 3.88 7.84
Sensex 1.22 5.78 18.5 51.4 57.02
Nifty 1.24 5.84 19.45 52.7 54.56

Fund Features

Types of Scheme Growth
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 84.65 (30 Jun 18)
Inception Date 15 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 30 Jun 2021
Category Share (%)
Govt. Securities 15.99
Indian Mutual Funds 34.83
NCD 16.66
Net CA & Others 1.47
Reverse Repo 2.02
T Bills 25.38
ZCB 3.65
› More
   As On 30 Jun 2021
Sector Name Amount
NA 100.00
› More
.