Nippon India Fixed Horizon Fund 39 - Series 2 Add to compare
12.6706
0.0043
(0.03%)
1 day change as on 01 Dec 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 160.79
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
06-09-2018 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 39 - Series 2 163.73 0.73 2.21 5.16 10.21 -- -- 11.15
PGIM India Fixed Duration Fund - Series AT 18.16 1.31 3.70 6.58 12.73 -- -- 5.08
Nippon India Fixed Horizon Fund 36 - Series 5 42.95 0.83 3.28 6.24 12.67 -- -- 8.49
Nippon India Fixed Horizon Fund 36 - Series 8 176.30 0.91 3.30 6.57 12.28 -- -- 8.59
PGIM India Fixed Duration Fund - Series AR 30.89 1.19 3.38 6.13 12.04 -- -- 5.66
PGIM India Fixed Duration Fund - Series BC 73.52 1.28 3.68 6.38 11.67 -- -- 6.39
Top 10 Holdings
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Company Name Sector Name Asset %
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Current Assets Current Assets 4.27
AUM Movement
Asset Allocation