Nippon India Fixed Horizon Fund 41 - Series 12 Add to compare
11.5735
-0.0007
(-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 42.28
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
12-07-2019 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 12 43.46 0.99 3.37 7.34 10.86 -- -- 11.16
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 %
2 Tata Steel Ltd. Apr 23 2022 Metals 10.84
9.15 Coastal Gujarat Power Ltd. Jun 14 2022 POWER 9.59
8.48 Uttar Pradesh Power Corporation Ltd. Mar 15 2022 POWER 9.51
13 Asirvad Microfinance Pvt Ltd. Jun 30 2022 Financial Services 9.33
9.5 India Infoline Finance Ltd. May 7 2022 Financial Services 8.98
 
Company Name Sector Name Asset %
8.9 Vedanta Ltd. Dec 9 2021 Metals 8.47
Embassy Office Parks REIT Construction 8.14
7.28 Power Finance Corporation Ltd. Jun 10 2022 Financial Services 6.48
8.81 Small Industries Development Bank of India Ltd. Jan 25 2022 Financial Services 6.08
9.1 Shriram Transport Finance Co. Ltd. Jul 12 2021 Financial Services 5.47
AUM Movement
Asset Allocation