Nippon India Fixed Horizon Fund 41 - Series 8 Add to compare
12.3684
0.0167
(0.14%)
1 day change as on 26 Nov 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 48.39
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
26-04-2019 Amit Tripathi 0.00
Benchmark Email / Website Bonus
I-Sec Li-BEX* 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 41 - Series 8 49.32 0.54 2.86 3.46 11.50 -- -- 14.31
Nippon India Fixed Horizon Fund 36 - Series 5 42.95 0.99 3.37 6.40 12.80 -- -- 8.49
PGIM India Fixed Duration Fund - Series AT 18.16 1.28 3.72 6.36 12.72 -- -- 5.03
Nippon India Fixed Horizon Fund 36 - Series 8 176.30 1.04 3.38 6.71 12.43 -- -- 8.59
PGIM India Fixed Duration Fund - Series AR 30.89 1.16 3.40 5.96 12.04 -- -- 5.62
ICICI Prudential FMP - Series 85 - 10 Years - Plan I 345.38 0.43 2.79 3.68 11.77 -- -- 14.37
Top 10 Holdings
Company Name Sector Name Asset %
8.14 Gujarat SDL Apr 10 2029 Sovereign 53.14
8.17 Gujarat SDL Apr 24 2029 Sovereign 33.9
8.14 Gujarat SDL Mar 20 2029 Sovereign 3.83
Triparty Repo Current Assets 3.81
8.32 Karnataka Sdl Mar 13 2029 Sovereign 3.57
 
Company Name Sector Name Asset %
8.16 Karnataka Sdl Mar 20 2029 Sovereign 1.42
Current Assets Current Assets 0.33
AUM Movement
Asset Allocation