You are here » Home » Markets » Mutual Funds

Nippon India Fixed Horizon - XXXIX - Sr.5 (IDCW)

Fund Class : Fixed Maturity Plans
Fund House : Nippon India Mutual Fund
Aum(Rs Cr) : 103.33
NAV 27 Jan 2022 12.95 0.93
(7.74%)

NAV High-Low (in Rs)

ONE Mth 112.38
112.59
52-WEEk 101.08
112.59

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 406.13 97.34 20.25 20.17 7.68
Sensex -3.11 -1.2 9.07 22.03 60.42
Nifty -2.92 -0.76 8.86 23.77 60.41

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Kotak FMP - Series 252 - 1261Days (IDCW) 1365.49 3.04 3.90 3.88 3.59 4.28
HDFC FMP-1487Days-Aug2018(1)(XLII) (IDCW) 805.47 6.58 7.24 6.57 6.24 8.08
Kotak FMP - Series 239 - 1330Days (IDCW) 793.85 4.12 5.01 5.50 5.50 6.74
Kotak FMP - Series 251 - 1265Days - Direct (IDCW) 749.67 3.61 4.16 4.11 3.85 4.45
HDFC FMP - 3360Days-Mar 2014(1)(XXX) (Flexi) 723.51 6.03 5.43 3.19 2.91 3.91
› More

Fund Features

Types of Scheme Dividend
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 103.33 (30 Sep 18)
Inception Date 10 Sep 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 Jan 2022
Category Share (%)
Cash & Cash Equivalent 0.02
Certificate of Deposits 27.40
NCD 41.77
Net CA & Others 1.54
Reverse Repo 29.27
› More
   As On 15 Jan 2022
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

.