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 02 Aug 2021 | 11.91 | 0.01 (0.08%) |
NAV High-Low (in Rs)
| ONE Mth |
|
||
| 52-WEEk | 23.45 |
|
24.44 |
Trailing Returns
Competitors of Nippon India Fixed Horizon - XLI - Sr.11 (IDCW) fund
| Schemes | FUND SIZE(  ) |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
| Nippon India Fixed Horizon - XXXVIII-Sr.6 (IDCW) | 1993.58 | 3.10 | 3.21 | 3.75 | 4.39 | 5.38 |
| Kotak FMP - Series 252 - 1261Days (IDCW) | 1336.99 | 4.16 | 5.37 | 4.30 | 4.97 | 5.10 |
| SBI Dual Advantage Fund - Series XXIX (IDCW) | 1059.67 | 2.63 | 2.74 | 5.57 | 5.80 | 10.58 |
| HDFC FMP-1487Days-Aug2018(1)(XLII) (IDCW) | 778.85 | 6.89 | 10.32 | 8.94 | 9.81 | 11.91 |
| Kotak FMP - Series 239 - 1330Days (IDCW) | 771.26 | 6.22 | 6.91 | 6.65 | 7.81 | 10.17 |
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
NCD
Net CA & Others
Reverse Repo
ZCBFund 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
