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Nippon India Fixed Horizon Fund - XLIII - Series 5

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Fund : Nippon India Mutual Fund
Category : Debt - FMP
Type : Closed Ended
NAV(29/11/2023) 10.9329
Percentage Returns :
1 Month Ago : 0.84%
3 Months Ago : 1.28%
1 Year Ago : 7%
Snapshot
Inception Date 25/02/2022 Fund Manager Mr. Amit Tripathi
Initial Price 10.00 Min. Invest.  5000
Objectives The primary investment objective of the scheme is to seek to generate returns and growth of capital by investing in a diversified portfolio of the following securities maturing on or before the date of maturity of the scheme with the objective of limiting interest rate volatility - Central and State Government securities and Other fixed income/ debt securities. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.
Entry Load Nil
Exit Load Nil
Scheme Plan IDCW
Scheme Class Debt - FMP
Scheme Type Closed Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme0.841.2870
Category0.811.484.141.13
Sensex4.892.816.7314.86
Nifty5.513.97.9415.72
NAV Chart
Other Options
OptionsNAV()
Growth10.9329 (29/11/2023)
IDCW10.9329 (29/11/2023)
Scheme Size
Holding DateValue (₹ Cr)
15/11/2023154.27
31/10/2023153.23
15/10/2023153.35
30/09/2023153.37
15/09/2023153.38
Mutual Fund
4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W),, Mumbai, Maharashtra, India - 400013
Email : customercare@nipponindiaim.in
Web : https://mf.nipponindiaim.com/
Registrar
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