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Nippon India Fixed Horizon - XXXVIII-Sr.1 (G)

Fund Class : Fixed Maturity Plans
Fund House : Nippon India Mutual Fund
Aum(Rs Cr) : 120.61
NAV 10 May 2021 12.52 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 151.47
151.47
52-WEEk 144.81
151.47

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.53 3.28 3.37 5.73 -
Sensex 2.06 -0.69 12.97 56.04 38.59
Nifty 2.63 0.29 16.7 61.03 37.67

Competitors of Nippon India Fixed Horizon - XXXVIII-Sr.1 (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Nippon India Fixed Horizon - XXXVIII-Sr.6 (G) 1972.27 2.96 4.48 4.89 4.68 7.96
Kotak FMP - Series 252 - 1261Days (G) 1321.77 3.49 6.34 6.26 4.19 7.31
ICICI Pru FMP - Sr.82-1185Days Plan I-Reg (G) 1140.24 2.97 3.05 3.29 3.41 5.47
SBI Dual Advantage Fund - Series XXIX (G) 1046.15 14.02 3.90 2.42 10.65 13.93
Nippon India Fixed Horizon - XXXVI-Sr.6 (G) 1011.35 3.23 3.29 3.36 3.48 5.66
› More

Fund Features

Types of Scheme Growth
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 120.61 (30 Jun 18)
Inception Date 21 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 15 Apr 2021
Category Share (%)
Certificate of Deposits 11.16
Govt. Securities 16.55
Indian Mutual Funds 21.16
NCD 34.52
Net CA & Others 2.41
Reverse Repo 0.35
ZCB 13.85
› More
   As On 15 Apr 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

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