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Nippon India Fixed Horizon - XXXX - Sr.8 (D)

Fund Class : Fixed Maturity Plans
Fund House : Nippon India Mutual Fund
Aum(Rs Cr) : 75.31
NAV 15 Nov 2019 9.84 0.01
(0.10%)

NAV High-Low (in Rs)

ONE Mth 62.14
62.14
52-WEEk 62.14
78.70

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 16.44 - - - -
Sensex 0.08 4.81 8.73 14.45 53.42
Nifty -0.11 4.09 6.62 12.04 46.7

Fund Features

Types of Scheme Dividend
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 75.31 (31 Jan 19)
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 Oct 2019
Category Share (%)
NCD 80.52
Net CA & Others 3.99
Reverse Repo 0.85
ZCB 14.64
› More
   As On 31 Oct 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