Reliance FHF IV-7-Ret(D)
Scheme Returns
0%
Category Returns
8.48%
Trailing Returns
1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
Reliance FHF IV-7-Ret(D) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Fixed Maturity Plans | 7.14 | 6.20 | 8.48 | 7.67 | 7.30 | 5.81 | 5.79 | 7.23 | 6.73 |
* 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
30-Nov--0001
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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
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 series 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
--
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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 |
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Divident Details
Scheme Name | Date | Dividend (%) |
Reliance Fixed Horizon Fund - IV - Series 7 | 26-06-2008 | 0.1865 |
Reliance Fixed Horizon Fund - IV - Series 7 | 25-09-2008 | 0.1201 |
Reliance Fixed Horizon Fund - IV - Series 7 | 29-12-2008 | 0.23439554 |
Reliance Fixed Horizon Fund - IV - Series 7 | 25-03-2009 | 0.2499 |
Reliance Fixed Horizon Fund - IV - Series 7 | 29-04-2009 | 0.13568391 |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
HDFC Charity Fund for Cancer Cure - IDCW Option - 50% IDCW Donation Option | 188.95 | 9.19 | 8.33 | 8.38 | 0 | 0 |
Other Funds From - Reliance FHF IV-7-Ret(D)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
Nippon India Small Cap Fund - Growth Plan - Growth Option | 51566.11 | 10.5 | 19.7 | 24.05 | 58.43 | 33.61 |
Nippon India Small Cap Fund - Growth Plan - Growth Option | 50422.78 | 10.5 | 19.7 | 24.05 | 58.43 | 33.61 |
Nippon India Small Cap Fund - Growth Plan - Growth Option | 46044.13 | 10.5 | 19.7 | 24.05 | 58.43 | 33.61 |
Nippon India Small Cap Fund - Growth Plan - Growth Option | 45894.01 | 10.5 | 19.7 | 24.05 | 58.43 | 33.61 |
Nippon India Small Cap Fund - Growth Plan - Growth Option | 45749.06 | 10.5 | 19.7 | 24.05 | 58.43 | 33.61 |
Nippon India Small Cap Fund - Growth Plan - Growth Option | 43815.61 | 10.5 | 19.7 | 24.05 | 58.43 | 33.61 |
CPSE ETF | 41259.61 | 2.81 | 15.43 | 40.16 | 112.42 | 52.87 |
Nippon India Small Cap Fund - Growth Plan - Growth Option | 41018.84 | 10.5 | 19.7 | 24.05 | 58.43 | 33.61 |
CPSE ETF | 39197.32 | 2.81 | 15.43 | 40.16 | 112.42 | 52.87 |
Nippon India Small Cap Fund - Growth Plan - Growth Option | 37374.4 | 10.5 | 19.7 | 24.05 | 58.43 | 33.61 |