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Nippon India Fixed Horizon-XXXX-Sr.19-Dir (IDCW)

Fund Class : Fixed Maturity Plans
Fund House : Nippon India Mutual Fund
Aum(Rs Cr) : 31.96
NAV 26 May 2022 13.12 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 40.79
40.83
52-WEEk 36.30
40.83

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.68 3.68 19.26 13.18 8.87
Sensex 1.03 -4.31 -3.89 7.37 38.31
Nifty 0.53 -4.93 -3.96 6.62 37.13

Competitors of Nippon India Fixed Horizon-XXXX-Sr.19-Dir (IDCW) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Kotak FMP - Series 252 - 1261Days (IDCW) 1382.47 4.41 3.42 3.45 3.59 3.75
HDFC FMP-1487Days-Aug2018(1)(XLII) (IDCW) 821.77 7.50 2.65 4.86 5.59 6.55
SBI FMP - Series 41 (1498Days) (IDCW) 762.80 16.57 -14.30 -7.27 -1.97 1.80
Kotak FMP - Series 251 - 1265Days - Direct (IDCW) 756.66 3.89 3.78 3.71 3.81 3.95
HDFC FMP - 3360Days-Mar 2014(1)(XXX) (Flexi) 732.23 3.61 -4.78 0.54 1.66 2.78
› More

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 15 May 2022
Category Share (%)
Cash & Cash Equivalent 0.12
Indian Mutual Funds 56.37
NCD 22.57
Net CA & Others 1.42
Reverse Repo 19.52
› More
   As On 15 May 2022
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: 022-68087000/1860260111 | Fax: 022-68087097

Email: customercare@nipponindiaim.in

Website: mf.nipponindiaim.com

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