Nippon India Fixed Horizon Fund 39 - Series 6 Add to compare
11.4826
0.0064
(0.06%)
1 day change as on 04 Dec 2019
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 121.15
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
21-09-2018 Amit Tripathi 0.00
Benchmark Email / Website Bonus
CRISIL Composite Bond Fund Index customer_care@reliancemutual.com / www.reliancemutual.com
AMC Name
Reliance Nippon Life Asset Management Limited
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 6 119.67 0.82 2.36 5.38 11.67 -- -- 12.18
ICICI Prudential FMP - Series 83 - 1735 Days - Plan P 27.15 0.82 2.91 6.27 12.78 -- -- 11.73
ICICI Prudential FMP - Series 84 - 1288 Days - Plan O 189.49 0.71 2.33 5.82 12.36 -- -- 12.38
Aditya Birla Sun Life Fixed Term Plan - Series RP 619.32 0.62 2.29 5.74 12.35 -- -- 12.36
Nippon India Fixed Horizon Fund 40 - Series 2 123.57 0.69 2.31 5.70 12.31 -- -- 12.37
Nippon India Fixed Horizon Fund 39 - Series 15 387.64 0.73 2.36 5.86 12.29 -- -- 12.64
Top 10 Holdings
Company Name Sector Name Asset %
8.21 Haryana UDAY Bond Mar 31 2022 Sovereign 30.3
Aditya Birla Finance Ltd. Financial Services 9.32
8.44 REC LTD. Dec 4 2021 Financial Services 8.61
8.3 Reliance Industries Ltd. Mar 8 2022 Energy 8.51
LIC Housing Finance Ltd. Financial Services 8.04
 
Company Name Sector Name Asset %
8.25 Tata Sons Ltd. Mar 23 2022 Financial Services 7.94
8.4 Housing & Urban Development Corporation Ltd. Apr 11 2022 Financial Services 5.12
8.6474 L & T Finance Ltd. Apr 28 2022 Financial Services 3.98
7.6 National Highway Authority of India Mar 18 2022 Services 3.69
9.4769 L & T Finance Ltd. Mar 14 2022 Financial Services 3.05
AUM Movement
Asset Allocation