Nippon India Fixed Horizon Fund 39 - Series 14 Add to compare
11.3464
-0.0061
(-0.05%)
1 day change as on 13 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 106.61
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
01-11-2018 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 14 110.13 0.25 1.84 5.33 11.34 -- -- 11.99
Nippon India Fixed Horizon Fund 40 - Series 4 49.03 0.34 1.90 5.33 11.87 -- -- 11.92
Aditya Birla Sun Life Fixed Term Plan - Series RP 623.01 0.30 1.88 5.39 11.86 -- -- 11.73
Invesco India Fixed Maturity Plan - Series XXXI - Plan D 72.96 0.40 2.10 5.30 11.83 -- -- 10.59
Nippon India Fixed Horizon Fund 40 - Series 1 125.29 0.32 1.96 5.40 11.78 -- -- 11.96
ICICI Prudential FMP - Series 83 - 1735 Days - Plan P 27.41 0.19 2.15 5.70 11.76 -- -- 11.12
Top 10 Holdings
Company Name Sector Name Asset %
8.74 Rajasthan SDL Jan 11 2022 Sovereign 23.86
LIC Housing Finance Ltd. Financial Services 11.88
8.83 REC LTD. Jan 21 2022 Financial Services 10.65
8.6 NABARD Jan 31 2022 Financial Services 9.44
8.3 Reliance Industries Ltd. Mar 8 2022 Energy 9.19
 
Company Name Sector Name Asset %
7.27 Power Finance Corporation Ltd. Dec 22 2021 Financial Services 9.19
7.87 Larsen & Toubro Ltd. Apr 18 2022 Construction 6.25
8.4 Housing & Urban Development Corporation Ltd. Apr 11 2022 Financial Services 4.91
Current Assets Current Assets 4.62
8.58 Housing Development Finance Corporation Ltd. Mar 18 2022 Financial Services 3
AUM Movement
Asset Allocation