Nippon India Fixed Horizon Fund 38 - Series 11 Add to compare
12.1518
0.0025
(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 185.41
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
27-08-2018 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 38 - Series 11 190.97 0.95 3.31 6.54 11.24 -- -- 9.03
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 Asset Reconstruction Co Ltd. Financial Services 10.25
8.9 Indiabulls Housing Finance Ltd. Sep 26 2021 Financial Services 9.31
9.7 Piramal Enterprises Ltd Dec 24 2020 Financial Services 9.28
9.75 Uttar Pradesh Power Corporation Ltd. Oct 20 2021 POWER 9.13
9.69 G R Infraprojects Ltd. Sep 10 2021 Construction 8.83
 
Company Name Sector Name Asset %
8.5 Vedanta Ltd. Jun 15 2021 Metals 8.58
9.23 Talwandi Sabo Power Ltd. Jul 30 2021 POWER 8.27
8.25 EID Parry Ltd. Apr 27 2021 Fertilisers & Pesticides 6.96
9.38 Export-Import Bank of India Ltd. Sep 29 2021 Financial Services 5.77
Triparty Repo Current Assets 5.36
AUM Movement
Asset Allocation