Nippon India Fixed Horizon - XLI - Sr.11 (IDCW)
Fund Class | : | Fixed Maturity Plans |
Fund House | : | Nippon India Mutual Fund |
Aum(Rs Cr) | : | 20.60 |
NAV 24 Jun 2022 | 12.30 | 0.00 (0.00%) |
NAV High-Low (in Rs)
ONE Mth | 25.34 |
|
25.39 |
52-WEEk | 24.44 |
|
25.39 |
Trailing Returns
Fund Features
Types of Scheme | Dividend |
Options | Fixed Maturity Plans |
Assets Size (Rs in Cr) | 20.60 (30 Jun 19) |
Inception Date | 07 Jun 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
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