BSE - Delayed Quote INR
Nippon India Fixed Horizon Fund XXXX Series 6 Direct Dividend Payout (0P0001FBAO.BO)
As of April 14 at 1:30:00 AM GMT+5:30. Market Open.
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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
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
2018-12-22
Inception Date
Performance Overview: 0P0001FBAO.BO
View MoreTrailing returns as of 4/13/2022. Category is Fixed Maturity Short-Term Bond.
Holdings: 0P0001FBAO.BO
View MoreTop 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
Sector0P0001FBAO.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%
Recent News: 0P0001FBAO.BO
View MoreResearch Reports: 0P0001FBAO.BO
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