Reliance Fixed Horizon Fund - XLI - Series 12 - Growth - Regular Plan

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  • Net Change on 04-10-2019

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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 (₹)

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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

  • 2% Tata Steel Limited **

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

  • 11.5% Gateway Distriparks Limited **

  • 13% Asirvad Microfinance Ltd **

  • 9.15% Coastal Gujarat Power Limited

  • 9.5% India Infoline Finance Limited **

  • EMBASSY OFFICE PARK REIT **

  • 8.15% REC Limited **

  • 7.28% Power Finance Corporation Limited **

  • 9.1% Shriram Transport Finance Company Limited **

  • 8.45% Tata Power Renewable Energy Limited **

  • Net Current Assets

  • 7.5% Tata Motors Limited **

  • Triparty Repo

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  • Miscellaneous

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About Nippon India Fixed Horizon Fund - XLI - Series 12

Scheme Analysis

Nippon India Fixed Horizon Fund - XLI - Series 12 is a Fixed Maturity Plans fund and belongs to Nippon India Mutual Fund. It was launched on 12-Jul-2019 and currently has an AUM of ₹38.38 crore. Nippon India Fixed Horizon Fund - XLI - Series 12 is benchmarked against Crisil Composite Bond Fund Index as primary index.

The NAV of Nippon India Fixed Horizon Fund - XLI - Series 12 ended down ₹0(-0.04%)yesterday to ₹10.22.

Among its top 3 holdings the fund has exposure to 2% Tata Steel Limited **, 8.48% U.P. Power Corporation Limited ** and 11.5% Gateway Distriparks Limited **

The Nippon India Fixed Horizon Fund - XLI - Series 12 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)

  • CARE AA-

  • Cash

  • CRISIL A+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • FITCH AA(SO)

  • FITCH AA-

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