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

Fund Class : Fixed Maturity Plans
Fund House : Nippon India Mutual Fund
Aum(Rs Cr) : 120.61
NAV 08 Jul 2021 12.68 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 148.76
152.55

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.28 3.34 3.38 4.13 8.15
Sensex 0.35 6.5 18.4 56.16 59.95
Nifty 0.16 6.66 19.07 57.32 57.47

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Kotak FMP - Series 252 - 1261Days (G) 1349.30 3.32 4.15 4.51 5.01 4.89
HDFC FMP-1487Days-Aug2018(1)(XLII) (G) 790.00 5.69 7.33 7.74 9.53 10.87
Kotak FMP - Series 239 - 1330Days (G) 779.55 5.02 6.07 6.12 7.53 9.17
SBI Debt Fund Series C - 23 (G) 748.86 3.66 3.18 3.21 3.58 4.12
Kotak FMP - Series 251 - 1265Days (G) 740.93 2.99 3.95 4.21 4.70 4.64
› 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 30 Jun 2021
Category Share (%)
Govt. Securities 15.09
Indian Mutual Funds 39.38
NCD 17.26
Net CA & Others 1.40
Reverse Repo 1.91
T Bills 21.14
ZCB 3.82
› More
   As On 30 Jun 2021
Sector Name Amount
NA 100.00
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