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Nippon India Fixed Horizon - XXXX - Sr.7 (G)

Fund Class : Fixed Maturity Plans
Fund House : Nippon India Mutual Fund
Aum(Rs Cr) : 111.05
NAV 22 Jan 2021 12.21 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 136.23
136.23
52-WEEk 124.77
136.23

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.29 5.07 9.12 -
Sensex -0.32 6.24 29.06 18.88 36.54
Nifty -0.43 6.72 29.1 18.71 31.06

Fund Features

Types of Scheme Growth
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 111.05 (31 Dec 18)
Inception Date 24 Dec 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 Dec 2020
Category Share (%)
Govt. Securities 4.62
NCD 59.52
Net CA & Others 3.08
Reverse Repo 1.64
ZCB 31.14
› More
   As On 31 Dec 2020
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

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