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Nippon India Fixed Horizon - XXXVIII-Sr.6 (D)

Fund Class : Fixed Maturity Plans
Fund House : Nippon India Mutual Fund
Aum(Rs Cr) : 1638.17
NAV 11 Oct 2019 11.07 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 1653.76
1797.49

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 15.5 0.84 7.56 9.9 -
Sensex 1.2 2.3 -1.24 12.13 35.77
Nifty 1.17 2.44 -2.51 10.46 29.81

Fund Features

Types of Scheme Dividend
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 1638.17 (31 Jul 18)
Inception Date 12 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 2019
Category Share (%)
Govt. Securities 20.05
NCD 68.75
Net CA & Others 2.34
Reverse Repo 0.01
ZCB 8.85
› More
   As On 31 Jul 2019
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

Nippon Life Asset Management Ltd,

Reliance Center 7th Floor South
Wing Off Western Express
Highway Santacruz(E) Mumbai-400055

Phone: 022-43031000/1860 266 0111 | Fax: 022-43037662

Email: customercare@nipponindiamf.com

Website: www.nipponindiamf.com