Reliance Fixed Horizon Fund - XLI - Series 10 - Growth - Regular Plan

  • Previous Nav

  • Net Change on 04-10-2019

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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 securitiesHowever, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Crisil Composite Bond Fund Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Fund Holdings as on 31-August-2019

  • 8.15% REC Limited **

  • 11.5% Gateway Distriparks Limited **

  • JM Financial Asset Reconstruction Company Limited **

  • EMBASSY OFFICE PARK REIT **

  • 8.45% Tata Power Renewable Energy Limited **

  • 8% Walwhan Renewable Energy Limited **

  • 8.48% U.P. Power Corporation Limited **

  • 2% Tata Steel Limited **

  • 8.69% LIC Housing Finance Limited **

  • 13% Asirvad Microfinance Ltd **

  • 9.5% India Infoline Finance Limited **

  • Net Current Assets

  • 7.28% Power Finance Corporation Limited **

  • 10% JM Financial Credit Solution Limited **

  • 9.1% Shriram Transport Finance Company Limited **

  • Triparty Repo

View More
  • Miscellaneous

View More

About Nippon India Fixed Horizon Fund - XLI - Series 10

Scheme Analysis

Nippon India Fixed Horizon Fund - XLI - Series 10 is a Fixed Maturity Plans fund and belongs to Nippon India Mutual Fund. It was launched on 15-Jun-2019 and currently has an AUM of ₹60.97 crore. Nippon India Fixed Horizon Fund - XLI - Series 10 is benchmarked against Crisil Composite Bond Fund Index as primary index.

The NAV of Nippon India Fixed Horizon Fund - XLI - Series 10 ended down ₹0(-0.04%)yesterday to ₹10.30.

Among its top 3 holdings the fund has exposure to 8.15% REC Limited **, 11.5% Gateway Distriparks Limited ** and JM Financial Asset Reconstruction Company Limited **

The Nippon India Fixed Horizon Fund - XLI - Series 10 is managed by Amit Tripathi .

Fund House Contact

Reliance Centre, 7th Floor, South Wing, Off Western Express Highway, Santacruz (East) Mumbai - 400 055

022-43031000
022-43037662

Fund Manager

  • CARE AA

  • CARE AA(SO)

  • Cash

  • CRISIL A+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • FITCH AA(SO)

  • FITCH AA-

  • ICRA AA

  • ICRA AA-

View More