Nippon India Fixed Horizon Fund 41 - Series 10 Add to compare
11.6618
-0.0017
(-0.01%)
1 day change as on 27 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 62.93
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
15-06-2019 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 41 - Series 10 64.62 0.95 3.25 7.10 10.93 -- -- 11.15
Nippon India Fixed Horizon Fund 36 - Series 5 42.95 0.99 3.39 6.30 12.78 -- -- 8.49
PGIM India Fixed Duration Fund - Series AT 18.16 1.27 3.72 6.62 12.72 -- -- 5.04
Nippon India Fixed Horizon Fund 36 - Series 8 176.30 1.03 3.40 6.67 12.41 -- -- 8.59
PGIM India Fixed Duration Fund - Series AR 30.89 1.15 3.40 6.18 12.04 -- -- 5.63
HDFC Fixed Maturity Plan - August 2018 (42) - 1 - 1141D 257.92 0.99 3.47 7.14 11.79 -- -- 8.71
Top 10 Holdings
Company Name Sector Name Asset %
JM Financial Asset Reconstruction Co Ltd. Financial Services 10.41
8.15 REC LTD. Jun 10 2022 Financial Services 9.8
Embassy Office Parks REIT Construction 9.12
8.9 Vedanta Ltd. Dec 9 2021 Metals 8.84
2 Tata Steel Ltd. Apr 23 2022 Metals 8.64
 
Company Name Sector Name Asset %
8.45 Tata Power Renewable Energy Ltd. May 25 2022 POWER 8.31
8 Walwhan Renewable Energy Ltd. Jan 31 2022 POWER 8.08
8.48 Uttar Pradesh Power Corporation Ltd. Mar 15 2022 POWER 7.8
13 Asirvad Microfinance Pvt Ltd. Jun 30 2022 Financial Services 6.27
9.5 India Infoline Finance Ltd. May 7 2022 Financial Services 6.04
AUM Movement
Asset Allocation