Nippon India Fixed Horizon Fund 35 - Series 16 Add to compare
11.6828
0.0022
(0.02%)
1 day change as on 27 Nov 2020
Investment 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. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.
Fund Type Entry Load Average Asset Size (Rs cr.)
Close Ended Nil 254.38
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
24-01-2018 Amit Tripathi 0.00
Benchmark Email / Website Bonus
CRISIL Composite Bond Fund Index customer_care@reliancemutual.com / www.reliancemutual.com
AMC Name
Nippon India Mutual Fund
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Nippon India Fixed Horizon Fund 35 - Series 16 260.53 0.68 2.69 5.51 10.43 -- -- 5.62
Nippon India Fixed Horizon Fund 36 - Series 5 42.95 0.99 3.39 6.30 12.78 -- -- 8.49
PGIM India Fixed Duration Fund - Series AT 18.16 1.27 3.72 6.62 12.72 -- -- 5.04
Nippon India Fixed Horizon Fund 36 - Series 8 176.30 1.03 3.40 6.67 12.41 -- -- 8.59
PGIM India Fixed Duration Fund - Series AR 30.89 1.15 3.40 6.18 12.04 -- -- 5.63
HDFC Fixed Maturity Plan - August 2018 (42) - 1 - 1141D 257.92 0.99 3.47 7.14 11.79 -- -- 8.71
Top 10 Holdings
Company Name Sector Name Asset %
JM Financial Credit Solutions Ltd. Financial Services 11.56
7.5 Power Finance Corporation Ltd. Aug 16 2021 Financial Services 10.65
9.75 Monte Carlo Fashions Ltd. Jul 30 2021 Textiles 9.96
9.7 Piramal Enterprises Ltd Dec 24 2020 Financial Services 9.45
Triparty Repo Current Assets 8.83
 
Company Name Sector Name Asset %
9.45 Indostar Capital Finance Pvt Ltd Sep 12 2021 Financial Services 8.35
KKR India Financial Services Private Ltd. Financial Services 5.95
8.55 Talwandi Sabo Power Ltd. Apr 23 2021 POWER 5.65
8.48 Uttar Pradesh Power Corporation Ltd. Mar 15 2021 POWER 4.43
Bank of Baroda Financial Services 3.76
AUM Movement
Asset Allocation