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BSE Prices delayed by 5 minutes... << Prices as on Apr 19, 2024 >>  ABB India  6291.2 [ -1.19% ] ACC  2406.8 [ -0.22% ] Ambuja Cements  609.45 [ -1.11% ] Asian Paints Ltd.  2808.45 [ -0.22% ] Axis Bank Ltd.  1029.5 [ 0.52% ] Bajaj Auto  8795.45 [ -2.47% ] Bank of Baroda  256.95 [ -0.85% ] Bharti Airtel  1288.9 [ 1.71% ] Bharat Heavy Ele  254.45 [ 0.51% ] Bharat Petroleum  585.9 [ -0.65% ] Britannia Ind.  4668.1 [ -0.57% ] Cipla  1345.35 [ -0.17% ] Coal India  435.25 [ -0.80% ] Colgate Palm.  2650.65 [ -0.58% ] Dabur India  504.35 [ 0.05% ] DLF Ltd.  855.85 [ -0.02% ] Dr. Reddy's Labs  5942.65 [ -0.28% ] GAIL (India)  202 [ -0.76% ] Grasim Inds.  2274.35 [ 2.10% ] HCL Technologies  1447.9 [ -1.35% ] HDFC  2729.95 [ -0.62% ] HDFC Bank  1531.3 [ 2.46% ] Hero MotoCorp  4215.15 [ -0.88% ] Hindustan Unilever L  2232.25 [ 0.78% ] Hindalco Indus.  614.5 [ 0.28% ] ICICI Bank  1066.4 [ 1.04% ] IDFC L  122.75 [ 0.61% ] Indian Hotels Co  596.65 [ 0.50% ] IndusInd Bank  1483.15 [ 0.62% ] Infosys L  1411.6 [ -0.63% ] ITC Ltd.  424.8 [ 1.40% ] Jindal St & Pwr  927.45 [ 2.44% ] Kotak Mahindra Bank  1793.2 [ 0.38% ] L&T  3519.25 [ -0.89% ] Lupin Ltd.  1547.05 [ -2.92% ] Mahi. & Mahi  2082.9 [ 2.90% ] Maruti Suzuki India  12710.65 [ 2.54% ] MTNL  34.95 [ -2.21% ] Nestle India  2437.1 [ -1.04% ] NIIT Ltd.  105.35 [ -0.80% ] NMDC Ltd.  235.65 [ 0.26% ] NTPC  350.9 [ -0.14% ] ONGC  275.15 [ 0.31% ] Punj. NationlBak  128.25 [ -1.00% ] Power Grid Corpo  281.7 [ 0.54% ] Reliance Inds.  2941.6 [ 0.46% ] SBI  750.8 [ 0.81% ] Vedanta  385.85 [ -0.78% ] Shipping Corpn.  209.25 [ -0.69% ] Sun Pharma.  1522.55 [ 0.36% ] Tata Chemicals  1103.35 [ -0.21% ] Tata Consumer Produc  1137.5 [ 0.29% ] Tata Motors Ltd.  963.2 [ -0.84% ] Tata Steel  162.1 [ 1.31% ] Tata Power Co.  428 [ -0.44% ] Tata Consultancy  3827.45 [ -0.93% ] Tech Mahindra  1193.75 [ 1.18% ] UltraTech Cement  9367.4 [ -0.21% ] United Spirits  1122.7 [ -2.46% ] Wipro  452.85 [ 1.92% ] Zee Entertainment En  142.85 [ -1.45% ] 
Scheme Snapshot
Search Scheme 
    Nippon India Fixed Horizon Fund - XLIII - Series 1
    Fund : Nippon India Mutual Fund
    Category : Debt - FMP
    Type : Closed Ended
    NAV(18/04/2024) 11.4171
    Percentage Returns :
    1 Month Ago : 0.5%
    3 Months Ago : 1.86%
    1 Year Ago : 6.87%
Snapshot
Inception Date 8/13/2021 Fund Manager Mr. Amit Tripathi
Initial Price 10.00 Min. Invest. Rs.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
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.51.866.870
Category0.561.766.391.72
Sensex-0.351.8321.3714.07
Nifty-0.272.4924.5514.59
Nav Chart
other options
OptionsNAV
Growth11.4171 (18/04/2024)
IDCW11.4171 (18/04/2024)
Assets Allocation
Holding DateValue (Rs. Cr)
31/03/2024207.83
15/03/2024207.25
29/02/2024206.55
15/02/2024205.76
31/01/2024205.02
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
KFIN Technologies Pvt. Ltd.

KYC IS ONE TIME EXERCISE WHILE DEALING IN SECURITIES MARKETS - ONCE KYC IS DONE THROUGH A SEBI REGISTERED INTERMEDIARY (BROKER, DP, MUTUAL FUND ETC.), YOU NEED NOT UNDERGO THE SAME PROCESS AGAIN WHEN YOU APPROACH ANOTHER INTERMEDIARY. | PREVENT UNAUTHORISED TRANSACTIONS IN YOUR ACCOUNT --> UPDATE YOUR MOBILE NUMBERS/EMAIL IDS WITH YOUR STOCK BROKER/DEPOSITORY PARTICIPANT. RECEIVE INFORMATION/ALERT OF YOUR TRANSACTIONS DIRECTLY FROM EXCHANGE/NSDL ON YOUR MOBILE/EMAIL AT THE END OF THE DAY .......... ISSUED IN THE INTEREST OF INVESTORS
 
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Right and Obligation, RDD, Guidance Note in Vernacular Language
Attention Investors : "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."
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  "Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participants. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from NSDL on the same day.Issued in the interest of Investors."
Regd. Office: 76-77, Scindia House, 1st Floor, Janpath, Connaught Place, New Delhi – 110001
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