BSE - Delayed Quote INR
Nippon India Fixed Horizon Fund XXXVIII Series 1 Regular Growth (0P0001DK82.BO)
At close: July 9 at 1:30 AM GMT+5:30
Performance Overview
Performance Overview Information Not Available
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0001DK82.BO
Category
- YTD
- 1.67%
- 0.00%
- 1-Month
- 0.26%
- 0.00%
- 3-Month
- 0.80%
- 0.00%
- 1-Year
- 3.84%
- 0.00%
- 3-Year
- 7.88%
- 0.00%
- 5-Year
- 0.00%
- 0.00%
- 10-Year
- 0.00%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Annual Total Return Information Not Available
Past Quarterly Returns
Past Quarterly Returns Information Not Available
Rank in Category (By Total Return)
Rank in Category (By Total Return) Information Not Available
Load Adjusted Returns
| 1-Year | 11.06% |
| 3-Year | -- |
| 5-Year | -- |
| 10-Year | -- |
Performance & Risk
Performance & Risk Information Not Available
Fund Overview
| Category | Fixed Maturity Short-Term Bond |
| Fund Family | Reliance Nippon Life Asset Management Ltd |
| Net Assets | -- |
| YTD Return | 1.67% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | Jun 28, 2018 |
Fund Summary
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.
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