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Nippon India Fixed Horizon-XLI-Sr.4-Dir (IDCW)

Fund Class : Fixed Maturity Plans
Fund House : Nippon India Mutual Fund
Aum(Rs Cr) : 35.88
NAV 22 Oct 2021 11.91 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 41.67
41.67
52-WEEk 38.68
41.67

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.86 5.06 6.62 8.79 -
Sensex -0.79 3.21 26.5 49.96 78.18
Nifty -1.22 3.24 25.74 52.27 76.81

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) 35.88 (31 Mar 19)
Inception Date 15 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 30 Sep 2021
Category Share (%)
Certificate of Deposits 9.69
NCD 51.53
Net CA & Others 2.52
Reverse Repo 36.26
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   As On 30 Sep 2021
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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