Nippon India Fixed Horizon Fund 40 - Series 1 Add to compare
11.3701
0.0132
(0.12%)
1 day change as on 22 Jan 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 124.51
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
27-11-2018 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 40 - Series 1 125.54 0.62 2.10 4.86 11.19 -- -- 11.69
ICICI Prudential FMP - Series 83 - 1735 Days - Plan P 27.40 0.66 2.26 4.90 11.85 -- -- 11.07
IDFC Fixed Term Plan - Series 163 24.64 0.59 2.03 4.83 11.26 -- -- 11.23
Nippon India Fixed Horizon Fund 39 - Series 15 391.24 0.61 2.04 4.91 11.23 -- -- 11.73
Aditya Birla Sun Life Fixed Term Plan - Series RP 624.40 0.69 2.07 4.91 11.23 -- -- 11.52
ICICI Prudential FMP - Series 84 - 1288 Days - Plan O 191.21 0.59 1.95 4.79 11.22 -- -- 11.49
Top 10 Holdings
Company Name Sector Name Asset %
LIC Housing Finance Ltd. Financial Services 12
Bajaj Finance Ltd. Financial Services 11.82
HDB Financial Services Ltd Financial Services 11.77
8.21 Rajasthan UDAY Bond Mar 31 2022 Sovereign 9.88
7.87 Larsen & Toubro Ltd. Apr 18 2022 Construction 9.52
 
Company Name Sector Name Asset %
7.27 Power Finance Corporation Ltd. Dec 22 2021 Financial Services 6.82
8.27 REC LTD. Mar 9 2022 Financial Services 6.75
7.6 National Highway Authority of India Mar 18 2022 Services 6.61
8.3 Reliance Industries Ltd. Mar 8 2022 Energy 5.65
8.6 NABARD Jan 31 2022 Financial Services 4.94
AUM Movement
Asset Allocation