15 Jun, 2022
    Nippon India Fixed Horizon Fund XXXX - Series 19 - Regular Plan - IDCW
    NAV
    12.89
    0.00
    (0.01%)
    © 2018 Rediff.com
    Intial Price
    10.00
    Min investment
    5,000.00
    Entry load
    0.00
    Exit load
    0.00
    1 week
    0.06%
    1 month
    0.35%
    6 months
    9.27%
    9 months
    10.54%
    1 year
    12.21%
    Nippon India Fixed Horizon Fund XXXX - Series 19 - Regular Plan - IDCW
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    Fund category
    Debt - FMP
    Scheme plan
    IDCW
    Scheme type
    Closed Ended
    Launch date
    March 01, 2019
    Fund manager
    Mr. Amit Tripathi
    AMC
    Nippon Life Asset Management Ltd.
    Objective
    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.
    Asset (Rs. Cr)
    41 (June 15, 2022)
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