Nippon India Fixed Horizon Fund 36 - Series 5 Add to compare
12.466
0.0026
(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 41.74
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
16-03-2018 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 36 - Series 5 42.95 0.99 3.37 6.40 12.80 -- -- 8.49
PGIM India Fixed Duration Fund - Series AT 18.16 1.28 3.72 6.36 12.72 -- -- 5.03
Nippon India Fixed Horizon Fund 36 - Series 8 176.30 1.04 3.38 6.71 12.43 -- -- 8.59
PGIM India Fixed Duration Fund - Series AR 30.89 1.16 3.40 5.96 12.04 -- -- 5.62
ICICI Prudential FMP - Series 85 - 10 Years - Plan I 345.38 0.43 2.79 3.68 11.77 -- -- 14.37
HDFC Fixed Maturity Plan - August 2018 (42) - 1 - 1141D 257.92 0.95 3.43 7.14 11.77 -- -- 8.69
Top 10 Holdings
Company Name Sector Name Asset %
KKR India Financial Services Private Ltd. Financial Services 12.45
Triparty Repo Current Assets 12.3
9.7 Piramal Enterprises Ltd Dec 24 2020 Financial Services 11.89
9.69 G R Infraprojects Ltd. Sep 10 2021 Construction 11.82
8.9 Indiabulls Housing Finance Ltd. Sep 26 2021 Financial Services 10.07
 
Company Name Sector Name Asset %
9.45 Indostar Capital Finance Pvt Ltd Sep 12 2021 Financial Services 9.21
8.97 Shriram Housing Finance Ltd. Aug 12 2021 Financial Services 9.11
9.38 Export-Import Bank of India Ltd. Sep 29 2021 Financial Services 7.58
JM Financial Credit Solutions Ltd. Financial Services 7.31
7.47 Power Finance Corporation Ltd. Sep 16 2021 Financial Services 4.8
AUM Movement
Asset Allocation