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Nippon India Fixed Horizon - XXXIX - Sr.6-Dir (G)

Fund Class : Fixed Maturity Plans
Fund House : Nippon India Mutual Fund
Aum(Rs Cr) : 109.40
NAV 16 Jun 2021 13.00 -0.01
(-0.08%)

NAV High-Low (in Rs)

ONE Mth 136.15
136.15
52-WEEk 128.63
136.15

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.48 4.6 4.51 7.01 -
Sensex 0.04 5.53 11.59 56.15 46.88
Nifty -0.29 5.15 14.2 58.8 45.05

Competitors of Nippon India Fixed Horizon - XXXIX - Sr.6-Dir (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Nippon India Fixed Horizon - XXXVIII-Sr.6 (G) 1987.27 3.32 4.36 4.55 4.41 6.52
Kotak FMP - Series 252 - 1261Days (G) 1334.05 0.25 4.11 5.72 3.96 6.34
SBI Dual Advantage Fund - Series XXIX (G) 1057.08 1.97 9.52 4.36 7.67 12.66
SBI Dual Advantage Fund - Series XXVIII (G) 1001.22 2.39 2.70 3.03 5.90 11.09
ICICI Pru FMP - Sr.82-1199Days Plan L-Reg (G) 803.10 3.08 3.26 3.38 3.44 4.75
› More

Fund Features

Types of Scheme Growth
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 109.40 (30 Sep 18)
Inception Date 17 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 31 May 2021
Category Share (%)
Certificate of Deposits 1.49
Govt. Securities 29.99
NCD 47.92
Net CA & Others 2.82
Reverse Repo 0.09
ZCB 17.69
› More
   As On 31 May 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