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Nippon India Fixed Horizon - XXXX - Sr.19 (D)

Fund Class	:	Fixed Maturity Plans
Fund House	:	Nippon India Mutual Fund
Aum(Rs Cr)	:	31.96

NAV 29 Oct 2020

10.87

0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk	31.46		33.58

Trailing Returns

%	1-week	1-Mth	6-Mths	1-Yr	3-Yrs
Schemes	14.53	15.71	17.32	6.24	-
Sensex	-2.63	4.06	17.49	-1.09	19.08
Nifty	-2.41	3.51	18.08	-1.7	12.34

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme	Dividend
Options	Fixed Maturity Plans
Assets Size (Rs in Cr)	31.96 (31 Mar 19)
Inception Date	01 Mar 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 31 Aug 2020

Category	Share (%)
NCD	86.60
Net CA & Others	3.72
Reverse Repo	0.72
ZCB	8.96

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As On 31 Aug 2020

Sector Name	Amount
NA	100.00

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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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