Nippon India Fixed Horizon Fund 39 - Series 9 Add to compare
12.1429
0.0076
(0.06%)
1 day change as on 03 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 237.08
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
22-10-2018 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 9 245.65 1.58 4.20 6.36 11.81 -- -- 12.11
ICICI Prudential FMP - Series 83 - 1735 Days - Plan P 29.00 1.56 4.83 7.33 13.45 -- -- 12.19
ICICI Prudential FMP - Series 85 - 10 Years - Plan I 333.58 0.69 6.47 7.61 12.89 -- -- 16.5
PGIM India Fixed Duration Fund - Series BC 69.87 1.66 3.11 6.15 12.88 -- -- 5.39
IDFC Fixed Term Plan - Series 179 251.95 0.61 6.44 7.50 12.63 -- -- 16.46
Nippon India Fixed Horizon Fund 41 - Series 8 47.75 0.57 6.24 7.36 12.57 -- -- 16.79
Top 10 Holdings
Company Name Sector Name Asset %
8.99 Gujarat SDL Mar 14 2022 Sovereign 17.03
7.9 NABARD Apr 18 2022 Financial Services 10.78
8.83 REC LTD. Jan 21 2022 Financial Services 10.12
Aditya Birla Finance Ltd. Financial Services 9.92
7.38 Maharashtra Uday Bond Feb 10 2022 Sovereign 8.46
 
Company Name Sector Name Asset %
9.4769 L & T Finance Ltd. Mar 14 2022 Financial Services 8.42
8.3 Reliance Industries Ltd. Mar 8 2022 Energy 7.99
8.23 Housing & Urban Development Corporation Ltd. Apr 15 2022 Financial Services 5.12
LIC Housing Finance Ltd. Financial Services 4.35
7.95 Small Industries Development Bank of India Ltd. Apr 26 2022 Financial Services 2.74
AUM Movement
Asset Allocation