Nippon India Fixed Horizon Fund 40 - Series 4 Add to compare
12.0381
-0.0047
(-0.04%)
1 day change as on 06 Aug 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 50.87
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
11-12-2018 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 4 52.08 0.71 4.22 5.58 10.97 -- -- 11.86
HDFC Fixed Maturity Plan - June 2018 (41) - 1 - 1124D 505.15 1.22 4.33 5.32 12.50 -- -- 8.29
ICICI Prudential FMP - Series 83 - 1735 Days - Plan P 29.38 0.60 3.61 6.49 12.21 -- -- 11.97
IDFC Fixed Term Plan - Series 166 50.80 0.74 4.55 6.15 11.63 -- -- 11.73
IDFC Fixed Term Plan - Series 178 68.84 0.75 4.56 5.96 11.57 -- -- 11.67
Franklin India Fixed Maturity Plans - Series 5 - Plan F 38.53 0.73 4.50 6.01 11.54 -- -- 11.61
Top 10 Holdings
Company Name Sector Name Asset %
LIC Housing Finance Ltd. Financial Services 11.66
Bajaj Finance Ltd. Financial Services 11.63
HDB Financial Services Ltd Financial Services 11.62
8.4 Housing & Urban Development Corporation Ltd. Apr 11 2022 Financial Services 10.34
8.6 NABARD Jan 31 2022 Financial Services 10.18
 
Company Name Sector Name Asset %
7.87 Larsen & Toubro Ltd. Apr 18 2022 Construction 10.03
8.2 Power Grid Corporation of India Ltd. Jan 23 2022 POWER 8.71
8.83 REC LTD. Jan 21 2022 Financial Services 5.05
Triparty Repo Current Assets 4.51
9 Export-Import Bank of India Ltd. Feb 7 2022 Financial Services 3.9
AUM Movement
Asset Allocation