Reliance Fixed Horizon Fund - XLI - Series 11 - Dividend - Direct Plan

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  • Net Change on 23-10-2019

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Fund Overview Dividend | Direct 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 30-September-2019

  • Axis Finance Limited **

  • 8.15% REC Limited **

  • 7.28% Power Finance Corporation Limited **

  • 8.34% Housing & Urban Development Corporation Limited **

  • 8.69% LIC Housing Finance Limited **

  • 8.58% Housing Development Finance Corporation Limited **

  • 7.85% National Bank For Agriculture and Rural Development **

  • 7.87% Larsen & Toubro Limited **

  • 9.95% Food Corporation Of India

  • 8.3% Reliance Industries Limited **

  • Net Current Assets

  • Triparty Repo

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  • Miscellaneous

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About Nippon India Fixed Horizon Fund - XLI - Series 11

Scheme Analysis

Nippon India Fixed Horizon Fund - XLI - Series 11 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 ₹21.28 crore. Nippon India Fixed Horizon Fund - XLI - Series 11 is benchmarked against Crisil Composite Bond Fund Index as primary index.

The NAV of Nippon India Fixed Horizon Fund - XLI - Series 11 ended up ₹0.01(0.12%)yesterday to ₹10.45.

Among its top 3 holdings the fund has exposure to Axis Finance Limited **, 8.15% REC Limited ** and 7.28% Power Finance Corporation Limited **

The Nippon India Fixed Horizon Fund - XLI - Series 11 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

  • Cash

  • CRISIL AAA

  • CRISIL AAA(CE)

  • FITCH AAA

  • ICRA AAA

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