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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

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.98 5.34 4.82 4.99 -
Sensex 2 2.18 6.71 45.18 42.8
Nifty 1.89 2.05 8.48 47.31 41.23

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
› More

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

   As On 30 Jun 2021
Category Share (%)
NCD 80.61
Net CA & Others 1.73
Reverse Repo 6.80
ZCB 10.86
› More
   As On 30 Jun 2021
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 | Fax: 022-68087097

Email: customercare@nipponindiamf.com

Website: www.nipponindiamf.com

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