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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 15 Jun 2022 13.10 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 45.91
45.91
52-WEEk 41.18
45.91

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.53 4.8 18.52 12.37 8.69
Sensex 0.34 -4.47 -9.18 1.13 33.31
Nifty 0.34 -4.66 -9.23 0.46 32.75

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

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
HDFC FMP-1487Days-Aug2018(1)(XLII) (IDCW) 824.05 6.39 6.55 5.15 5.70 6.34
SBI FMP - Series 41 (1498Days) (IDCW) 751.80 18.59 4.52 -6.74 -1.97 1.93
HDFC FMP - 3360Days-Mar 2014(1)(XXX) (Flexi) 729.52 6.03 4.23 0.64 2.49 3.13
SBI Debt Fund Series C - 48 (IDCW) 471.74 7.14 3.26 3.53 3.73 3.92
HDFC FMP-1381Days-Sep2018(1)(XLII)-Reg (IDCW) 404.18 4.57 -1.19 2.01 3.13 4.20
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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 15 Jun 2022
Category Share (%)
Cash & Cash Equivalent 0.69
Reverse Repo 99.33
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   As On 15 Jun 2022
Sector Name Amount
NA 100.02
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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: 022-68087000/1860260111 | Fax: 022-68087097

Email: customercare@nipponindiaim.in

Website: mf.nipponindiaim.com

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