Nippon India Fixed Horizon Fund 39 - Series 5 Add to compare
11.5505
0.0016
(0.01%)
1 day change as on 06 May 2021
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 102.56
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
27-09-2018 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 39 - Series 5 108.18 0.74 6.99 9.35 18.53 -- -- 5.68
Nippon India Fixed Horizon Fund 40 - Series 3 122.73 0.76 7.05 9.69 18.72 -- -- 4.74
Nippon India Fixed Horizon Fund 37 - Series 9 117.13 0.89 6.18 8.66 17.63 -- -- 5.02
Nippon India Fixed Horizon Fund 39 - Series 11 46.99 0.77 6.23 8.48 17.61 -- -- 5.87
Nippon India Fixed Horizon Fund 38 - Series 2 153.01 0.75 5.84 8.16 17.46 -- -- 6.78
Nippon India Fixed Horizon Fund 40 - Series 8 71.44 0.73 5.73 8.09 17.16 -- -- 5.33
Top 10 Holdings
Company Name Sector Name Asset %
8.45 Tata Power Renewable Energy Ltd. May 25 2022 POWER 9.56
IndusInd Bank Ltd. Financial Services 9.39
2 Tata Steel Ltd. Apr 23 2022 Metals 9.26
8.9 Indiabulls Housing Finance Ltd. Sep 26 2021 Financial Services 9.25
9.68 G R Infraprojects Ltd. May 13 2022 Construction 8.43
 
Company Name Sector Name Asset %
PVR Ltd. Media & Entertainment 7.23
10.15 Uttar Pradesh Power Corporation Ltd. Jan 20 2022 POWER 7.02
Small Industries Development Bank of India Ltd. Financial Services 6.26
JM Financial Asset Reconstruction Co Ltd. Financial Services 6.15
8.9 Vedanta Ltd. Dec 9 2021 Metals 4.67
AUM Movement
Asset Allocation