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Nippon India Fixed Horizon-XXXVIII-Sr.5-Dir (IDCW)

Fund Class : Fixed Maturity Plans
Fund House : Nippon India Mutual Fund
Aum(Rs Cr) : 51.52
NAV 10 Aug 2021 10.00 -2.75
(-21.57%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 62.21
64.82

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.18 3.29 4.78 6 8.16
Sensex 0.45 6.61 18.52 56.32 60.11
Nifty 0.26 6.77 19.19 57.48 57.63

Competitors of Nippon India Fixed Horizon-XXXVIII-Sr.5-Dir (IDCW) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Kotak FMP - Series 252 - 1261Days (IDCW) 1349.30 3.32 4.15 4.51 5.01 4.89
HDFC FMP-1487Days-Aug2018(1)(XLII) (IDCW) 790.00 5.69 7.33 7.74 9.53 10.87
Kotak FMP - Series 239 - 1330Days (IDCW) 779.55 5.02 6.07 6.12 7.53 9.17
SBI Debt Fund Series C - 23 (IDCW) 748.86 3.66 3.17 3.21 3.58 4.12
Kotak FMP - Series 251 - 1265Days - Direct (IDCW) 740.93 3.37 4.32 4.57 5.06 5.00
› More

Fund Features

Types of Scheme Dividend
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 51.52 (31 Jul 18)
Inception Date 05 Jul 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 Jul 2021
Category Share (%)
Indian Mutual Funds 92.62
NCD 4.94
Net CA & Others 1.61
Reverse Repo 0.83
› More
   As On 31 Jul 2021
Sector Name Amount
NA 100.00
› More
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