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Nippon India Fixed Horizon Fund XXXVIII Series 1 Regular Growth (0P0001DK82.BO)

12.59 +0.00 (+0.01%)
At close: July 9 at 1:30 AM GMT+5:30
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  • Previous Close 12.59
  • YTD Return 1.67%
  • Expense Ratio 0.34%
  • Category Fixed Maturity Short-Term Bond
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 1.15%
  • Last Dividend --
  • Inception Date Jun 28, 2018

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.

Reliance Nippon Life Asset Management Ltd

Fund Family

Fixed Maturity Short-Term Bond

Fund Category

--

Net Assets

2018-06-28

Inception Date

More about Nippon India Fixed Horizon Fund XXXVIII Series 1 Regular Growth

Performance Overview: 0P0001DK82.BO

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Trailing returns as of 7/8/2021. Category is Fixed Maturity Short-Term Bond.

YTD Return

0P0001DK82.BO
1.67%
Category
0.00%
 

1-Year Return

0P0001DK82.BO
3.84%
Category
0.00%
 

3-Year Return

0P0001DK82.BO
7.88%
Category
0.00%
 

5-Year Return

0P0001DK82.BO
0.00%
Category
0.00%
 

Holdings: 0P0001DK82.BO

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Top 10 Holdings (89.81% of Total Assets)

SymbolCompany% Assets
15.12%
11.17%
9.98%
9.96%
9.91%
9.85%
9.79%
6.56%
3.76%
3.71%

Sector Weightings

Sector0P0001DK82.BO
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%
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Recent News: 0P0001DK82.BO

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Research Reports: 0P0001DK82.BO

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