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Nippon India Fixed Horizon - XXXVIII-Sr.11-Dir (D)

Fund Class	:	Fixed Maturity Plans
Fund House	:	Nippon India Mutual Fund
Aum(Rs Cr)	:	162.74

NAV 24 Apr 2020

11.35

-0.02
(-0.18%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk	178.58		178.58

Trailing Returns

%	1-week	1-Mth	6-Mths	1-Yr	3-Yrs
Schemes	3.07	21.86	8.5	7.75	-
Sensex	-0.83	17.44	-19.72	-19.79	5.64
Nifty	-1.21	17.35	-20.96	-21.93	-0.69

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)	162.74 (31 Aug 18)
Inception Date	08 Aug 18
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 Mar 2020

Category	Share (%)
NCD	85.88
Net CA & Others	3.73
Reverse Repo	0.32
ZCB	10.07

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As On 31 Mar 2020

Sector Name	Amount
NA	100.00

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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