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Nippon India Fixed Horizon - XLI - Sr.11 - Dir (G)

Fund Class : Fixed Maturity Plans
Fund House : Nippon India Mutual Fund
Aum(Rs Cr) : 20.60
NAV 14 Feb 2020 10.79 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth 22.00
22.00
52-WEEk 20.60
22.00

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.58 16.83 11.13 - -
Sensex 0.52 -1.79 10.29 15.03 44.69
Nifty 1.01 -1.61 10.01 13.32 37.77

Fund Features

Types of Scheme Growth
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 31 Jan 2020
Category Share (%)
NCD 83.42
Net CA & Others 4.12
Reverse Repo 1.79
ZCB 10.67
› More
   As On 31 Jan 2020
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

Nippon Life Asset Management Ltd,

Reliance Center 7th Floor South
Wing Off Western Express
Highway Santacruz(E) Mumbai-400055

Phone: 022-43031000/1860 266 0111 | Fax: 022-43037662

Email: customercare@nipponindiamf.com

Website: www.nipponindiamf.com