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Income

Reliance Fixed Horizon Fund XXIX- Series 13

Nippon India Mutual Fund

Risk: Low to Moderate Risk
₹12.6627 NAV as of 2 Jul 2018 +0.07% day change
Other Plans of This Fund
ISININF204KA15Q4
Scheme Code135559
StructureClose Ended Schemes
Fund HouseNippon Life India Asset Management Limited
AUM (avg. October - December 2018)₹5.61 Cr
Expense Ratio (as of 26 Nov 2018)0.15%
Min. InvestmentRs 5,000 and in multiples of Re. 1 thereafter
Inception Date23 Oct 2015

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NAV history isn’t available yet for this scheme.

AUM Trend (₹ Cr, quarterly average)

Portfolio

Market Cap Split

  • Large Cap0.00%
  • Mid Cap0.00%
  • Small Cap0.00%
  • Others0.00%
Top 5 Stocks0.00%
Top 10 Stocks0.00%
Top 3 Sectors0.00%

Other funds in Income

About This Scheme

Investment Objective

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.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.

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