BSE - Delayed Quote INR

Nippon India Fixed Horizon Fund XXXIX Series 2 Direct Dividend (0P0001EDYE.BO)

13.46 +0.00 (+0.00%)
As of April 14 at 1:30:00 AM GMT+5:30. Market Open.
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  • Previous Close 13.46
  • YTD Return 0.98%
  • Expense Ratio 0.05%
  • 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 60.61%
  • Last Dividend --
  • Inception Date Sep 6, 2018

Reliance Nippon Life Asset Management Ltd

Fund Family

Fixed Maturity Short-Term Bond

Fund Category

--

Net Assets

2018-09-06

Inception Date

More about Nippon India Fixed Horizon Fund XXXIX Series 2 Direct Dividend

Performance Overview: 0P0001EDYE.BO

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Trailing returns as of 4/13/2022. Category is Fixed Maturity Short-Term Bond.

YTD Return

0P0001EDYE.BO
0.98%
Category
0.00%
 

1-Year Return

0P0001EDYE.BO
4.16%
Category
0.00%
 

3-Year Return

0P0001EDYE.BO
7.75%
Category
0.00%
 

5-Year Return

0P0001EDYE.BO
0.00%
Category
0.00%
 

Holdings: 0P0001EDYE.BO

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Top 9 Holdings (75.45% of Total Assets)

SymbolCompany% Assets
23.05%
8.95%
7.96%
7.63%
6.78%
6.72%
5.58%
4.96%
3.82%

Sector Weightings

Sector0P0001EDYE.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: 0P0001EDYE.BO

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Research Reports: 0P0001EDYE.BO

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