BSE - Delayed Quote INR

Nippon India Fixed Horizon Fund XXXX Series 6 Direct Growth (0P0001FBAN.BO)

12.92 +0.00 (+0.01%)
As of April 14 at 1:30:00 AM GMT+5:30. Market Open.
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  • Previous Close 12.92
  • YTD Return 1.07%
  • 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 --
  • 5y Average Return --
  • Holdings Turnover 100.31%
  • Last Dividend --
  • Inception Date Dec 22, 2018

Reliance Nippon Life Asset Management Ltd

Fund Family

Fixed Maturity Short-Term Bond

Fund Category

--

Net Assets

2018-12-22

Inception Date

More about Nippon India Fixed Horizon Fund XXXX Series 6 Direct Growth

Performance Overview: 0P0001FBAN.BO

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

YTD Return

0P0001FBAN.BO
1.07%
Category
0.00%
 

1-Year Return

0P0001FBAN.BO
4.13%
Category
0.00%
 

3-Year Return

0P0001FBAN.BO
7.57%
Category
0.00%
 

5-Year Return

0P0001FBAN.BO
0.00%
Category
0.00%
 

Holdings: 0P0001FBAN.BO

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Top 10 Holdings (92.91% of Total Assets)

SymbolCompany% Assets
11.82%
11.77%
11.74%
10.87%
10.69%
10.01%
9.87%
7.56%
4.92%
3.66%

Sector Weightings

Sector0P0001FBAN.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: 0P0001FBAN.BO

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Research Reports: 0P0001FBAN.BO

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