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Nippon India Fixed Horizon-XXXX-Sr.17-Dir (IDCW)

Fund Class : Fixed Maturity Plans
Fund House : Nippon India Mutual Fund
Aum(Rs Cr) : 22.54
NAV 24 Sep 2019 10.70 -0.01
(-0.09%)

NAV High-Low (in Rs)

ONE Mth 27.84
27.84
52-WEEk 26.79
27.84

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 5.6 10.55 - -
Sensex -0.52 1.57 21.86 51.81 81.73
Nifty -0.74 1.66 21.38 53.82 79.89

Competitors of Nippon India Fixed Horizon-XXXX-Sr.17-Dir (IDCW) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Kotak FMP - Series 252 - 1261Days (IDCW) 1352.63 0.16 2.01 3.27 3.77 4.14
HDFC FMP-1487Days-Aug2018(1)(XLII) (IDCW) 793.46 0.27 5.12 5.82 7.85 9.60
Kotak FMP - Series 239 - 1330Days (IDCW) 782.72 2.79 4.97 5.43 6.13 7.96
Kotak FMP - Series 251 - 1265Days - Direct (IDCW) 742.63 0.97 2.55 3.56 3.94 4.31
HDFC FMP - 3360Days-Mar 2014(1)(XXX) (Flexi) 719.07 -0.69 0.57 2.62 4.31 4.00
› More

Fund Features

Types of Scheme Dividend
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 22.54 (28 Feb 19)
Inception Date 13 Feb 19
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 30 Sep 2021
Category Share (%)
Certificate of Deposits 9.20
NCD 61.46
Net CA & Others 2.89
Reverse Repo 2.39
ZCB 24.06
› More
   As On 30 Sep 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

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