
Nippon India Fixed Horizon – XXXIX – Sr.4 (IDCW)
Debt .
Fixed Maturity Plans
NAV: ₹13.41
3.95%
Monthly Amount Invested
Duration
Yr
-
Would Have Become--
-
Invested Value--
-
Total Gain--
-
Returns-- per annum
₹ - | ₹ - | - % | 0★ | ₹ - | 4 Years |
---|---|---|---|---|---|
Min SIP | Min Lumpsum | Expense Ratio | Rating | Fund Size | Fund Age |
₹ - | ₹ - | - % |
---|---|---|
Min SIP | Min Lumpsum | Expense Ratio |
0★ | ₹ - Cr | 4 Years |
Rating | Fund Size | Fund Age |
Scheme Performance
1 Month | 1M | 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 11.18% | 14.47% | 14.05% | - | ||||
Category Average | - | - | - | - |
Scheme Allocation
Holding
Sector
Asset
Nippon India Liquid Fund - Direct (G)
70.62%
N A B A R D
9.05%
S I D B I
8.68%
L&T Finance
4.31%
Bank of Baroda
3.74%
Others
3.6%
Others
100%
Mutual Funds Units
70.62%
Non Convertable Debenture
22.04%
Certificate of Deposit
3.74%
Net Curr Ass/Net Receivables
3.02%
Reverse Repos
0.58%
Others
0%
Exit Load & Tax Implication
Exit Load | Nil |
---|
Advance Ratio
0.00 | 0.03 | 0.00 | 0.00 |
Alpha | SD | Beta | Sharpe |
Risk-O-Meter
AMC Contact Details
Nippon India Mutual Fund
AUM:
2,81,440 Cr
Address:
4th Floor, Tower A, Peninsula Busines
-s Park, Ganapatrao Kadam Marg
Lower Parel (W), Mumbai - 400013.
Contact:
022-68087000/1860260111
Email ID:
customercare@nipponindiaim.in
Frequently Asked Questions
The NAV of Nippon India Fixed Horizon – XXXIX – Sr.4 (IDCW) is ₹13.41 as of 29 April 2022.