Nippon India Fixed Horizon Fund 36 - Series 8 Add to compare
12.4646
0.003
(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 171.19
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
27-03-2018 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 8 176.30 1.03 3.40 6.67 12.41 -- -- 8.59
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
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
ICICI Prudential FMP - Series 85 - 10 Years - Plan I 345.38 0.19 2.63 3.51 11.71 -- -- 14.3
Top 10 Holdings
Company Name Sector Name Asset %
Triparty Repo Current Assets 16.55
9.7 Piramal Enterprises Ltd Dec 24 2020 Financial Services 11.47
9.75 Uttar Pradesh Power Corporation Ltd. Oct 20 2021 POWER 10.85
9.45 Indostar Capital Finance Pvt Ltd Sep 12 2021 Financial Services 10.1
8.9 Indiabulls Housing Finance Ltd. Sep 26 2021 Financial Services 9.87
 
Company Name Sector Name Asset %
8.97 Shriram Housing Finance Ltd. Aug 12 2021 Financial Services 7.82
PVR Ltd. Media & Entertainment 7.48
JM Financial Credit Solutions Ltd. Financial Services 6.76
9.23 Talwandi Sabo Power Ltd. Jul 30 2021 POWER 4.53
JM Financial Asset Reconstruction Co Ltd. Financial Services 3.96
AUM Movement
Asset Allocation