Reliance Fixed Horizon Fund - XXXX - Series 4 - Dividend - Direct Plan

  • Previous Nav

  • Net Change on 23-10-2019

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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

  • Bajaj Finance Limited **

  • LIC Housing Finance Limited **

  • HDB Financial Services Limited **

  • 8.4% Housing & Urban Development Corporation Limited **

  • 8.6% National Bank For Agriculture and Rural Development **

  • 7.87% Larsen & Toubro Limited **

  • 8.2% Power Grid Corporation of India Limited **

  • 8.83% REC Limited **

  • 9% Export Import Bank of India **

  • 8.58% Housing Development Finance Corporation Limited **

  • Net Current Assets

  • 7.17% National Highways Auth Of Ind **

  • 7.6% National Highways Auth Of Ind **

  • Sundaram Finance Limited **

  • 8.3% Reliance Industries Limited **

  • Triparty Repo

View More
  • Miscellaneous

View More

About Nippon India Fixed Horizon Fund - XXXX - Series 4

Scheme Analysis

Nippon India Fixed Horizon Fund - XXXX - Series 4 is a Fixed Maturity Plans fund and belongs to Nippon India Mutual Fund. It was launched on 11-Dec-2018 and currently has an AUM of ₹48.02 crore. Nippon India Fixed Horizon Fund - XXXX - Series 4 is benchmarked against Crisil Composite Bond Fund Index as primary index.

The NAV of Nippon India Fixed Horizon Fund - XXXX - Series 4 ended up ₹0.01(0.08%)yesterday to ₹11.12.

Among its top 3 holdings the fund has exposure to Bajaj Finance Limited **, LIC Housing Finance Limited ** and HDB Financial Services Limited **

The Nippon India Fixed Horizon Fund - XXXX - Series 4 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

  • ICRA AAA

View More