Reliance FHF-XVI-8(D)
Scheme Returns
0%
Category Returns
8.69%
Trailing Returns
1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
Reliance FHF-XVI-8(D) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Fixed Maturity Plans | 5.43 | 7.67 | 8.69 | 8.95 | 7.42 | 5.97 | 5.64 | 6.78 | 6.81 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Nippon Life India Asset Management Limited
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Fund
Nippon India Mutual Fund
Snapshot
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Inception Date
29-Oct-2010
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Fixed Maturity Plans
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Objectives
The primary investment objective of the scheme is to seek to generate regular returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and other fixed income/ debt securities normally maturing in line with the time profile of the scheme with the objective of limiting interest rate volatility.
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Scheme Type
Close ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
10
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Fund Manager
Mr. Amit Tripathi
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Fund Manager Profile
Mr. Amit Tripathi has a wide knowldege of managing open ended, close ended funds. He also manages tenor and market buckets with active involvement in Risk Management , investements and valuation policy framework.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Nippon Life India Asset Management Limited
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Address
4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013
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Phone
022-68087000
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Fax
(040) 23311968
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Email
customercare@nipponindiaim.in
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Website
https://mf.nipponindiaim.com/
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Company | Market Value | hold percentage |
---|---|---|
Housing Development Finance Corporation Ltd | 4433.39 | 10.07 |
Reliance Capital Ltd | 4996.98 | 11.35 |
IDBI Bank Ltd | 19.85 | 0.05 |
Oriental Bank of Commerce | 9.96 | 0.02 |
State Bank of Bikaner & Jaipur | 49.81 | 0.11 |
Axis Bank Ltd | 2580.33 | 5.86 |
Godrej Consumer Products Ltd | 6016.46 | 13.66 |
Punjab National Bank | 119.5 | 0.27 |
Infrastructure Development Finance Company Ltd | 4954.25 | 11.25 |
Kotak Mahindra Prime Ltd | 5997.52 | 13.62 |
L & T Infrastructure Finance Co Ltd | 2977.47 | 6.76 |
CBLO/Repo Transaction | 8.33 | 0.02 |
Cash and Net Current Assets | 1194.54 | 2.71 |
India Commercial Loan Trust – SERIES I - 2010 | 1199.11 | 2.72 |
Novo VII Trust - Archie PTC | 5605.17 | 12.73 |
Divident Details
Scheme Name | Date | Dividend (%) |
Reliance Fixed Horizon Fund -XVI - Series - 8 | 30-12-2010 | 0.0521 |
Reliance Fixed Horizon Fund -XVI - Series - 8 | 30-03-2011 | 0.20067980856875 |
Reliance Fixed Horizon Fund -XVI - Series - 8 | 27-05-2011 | 0.12882606095592 |
Reliance Fixed Horizon Fund -XVI - Series - 8 | 28-09-2011 | 0.34249014735048 |
Reliance Fixed Horizon Fund -XVI - Series - 8 | 31-01-2012 | 0.27857612281356 |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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HDFC Charity Fund for Cancer Cure - IDCW Option - 50% IDCW Donation Option | 188.95 | 9.94 | 9.1 | 8.57 | 0 | 0 |
Other Funds From - Reliance FHF-XVI-8(D)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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Nippon India Small Cap Fund - Growth Plan - Growth Option | 56468.75 | 5 | 20.76 | 25.12 | 57.34 | 32.16 |
Nippon India Small Cap Fund - Growth Plan - Growth Option | 51566.11 | 5 | 20.76 | 25.12 | 57.34 | 32.16 |
Nippon India Small Cap Fund - Growth Plan - Growth Option | 50422.78 | 5 | 20.76 | 25.12 | 57.34 | 32.16 |
Nippon India Small Cap Fund - Growth Plan - Growth Option | 46044.13 | 5 | 20.76 | 25.12 | 57.34 | 32.16 |
Nippon India Small Cap Fund - Growth Plan - Growth Option | 45894.01 | 5 | 20.76 | 25.12 | 57.34 | 32.16 |
Nippon India Small Cap Fund - Growth Plan - Growth Option | 45749.06 | 5 | 20.76 | 25.12 | 57.34 | 32.16 |
Nippon India Small Cap Fund - Growth Plan - Growth Option | 43815.61 | 5 | 20.76 | 25.12 | 57.34 | 32.16 |
CPSE ETF | 42632.15 | 9.02 | 21.52 | 47.73 | 131.02 | 57.58 |
CPSE ETF | 41259.61 | 9.02 | 21.52 | 47.73 | 131.02 | 57.58 |
Nippon India Small Cap Fund - Growth Plan - Growth Option | 41018.84 | 5 | 20.76 | 25.12 | 57.34 | 32.16 |