BSE - Delayed Quote INR

Nippon India Fixed Horizon Fund XXXX Series 16 Direct Dividend Payout (0P0001FLF5.BO)

13.21 +0.00 (+0.01%)
At close: April 14 at 1:30 AM GMT+5:30
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  • Previous Close 13.21
  • YTD Return 8.09%
  • Expense Ratio 0.11%
  • 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 98.66%
  • Last Dividend --
  • Inception Date Feb 21, 2019

Reliance Nippon Life Asset Management Ltd

Fund Family

Fixed Maturity Short-Term Bond

Fund Category

--

Net Assets

2019-02-21

Inception Date

More about Nippon India Fixed Horizon Fund XXXX Series 16 Direct Dividend Payout

Performance Overview: 0P0001FLF5.BO

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

YTD Return

0P0001FLF5.BO
8.09%
Category
0.00%
 

1-Year Return

0P0001FLF5.BO
13.31%
Category
0.00%
 

3-Year Return

0P0001FLF5.BO
9.11%
Category
0.00%
 

5-Year Return

0P0001FLF5.BO
0.00%
Category
0.00%
 

Holdings: 0P0001FLF5.BO

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Top 1 Holdings (5.88% of Total Assets)

SymbolCompany% Assets
5.88%

Sector Weightings

Sector0P0001FLF5.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: 0P0001FLF5.BO

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Research Reports: 0P0001FLF5.BO

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