Nippon India Fixed Horizon Fund 37 - Series 4 Add to compare
12.4665
0.0044
(0.04%)
1 day change as on 13 Jul 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 577.92
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
28-04-2018 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 37 - Series 4 585.84 1.06 3.82 6.31 10.59 -- -- 10.49
ICICI Prudential FMP - Series 83 - 1735 Days - Plan P 29.38 1.97 5.71 7.64 13.23 -- -- 12.35
PGIM India Fixed Duration Fund - Series BC 70.92 1.54 3.36 6.28 12.69 -- -- 5.49
IDFC Fixed Term Plan - Series 166 50.80 2.11 5.39 6.77 12.16 -- -- 11.95
Franklin India Fixed Maturity Plans - Series 5 - Plan F 38.53 2.22 5.30 6.68 12.11 -- -- 11.84
IDFC Fixed Term Plan - Series 178 68.84 2.24 5.46 6.71 12.10 -- -- 11.96
Top 10 Holdings
Company Name Sector Name Asset %
8.39 Rajasthan UDAY Bond Mar 15 2022 Sovereign 40.89
8.21 Haryana UDAY Bond Mar 31 2022 Sovereign 34.41
8.21 Rajasthan UDAY Bond Mar 31 2022 Sovereign 15.91
8.49 Punjab UDAY Bond Mar 31 2022 Sovereign 3.62
Current Assets Current Assets 2.09
 
Company Name Sector Name Asset %
7.78 Orissa SDL Mar 21 2022 Sovereign 1.8
8.95 Maharashtra SDL Mar 7 2022 Sovereign 0.91
8.88 Haryana SDL Feb 22 2022 Sovereign 0.26
8.52 Uttar Pradesh UDAY Bond Mar 29 2022 Sovereign 0.09
Triparty Repo Current Assets 0.03
AUM Movement
Asset Allocation