Reliance FHF IX-9-Inst(D)
Scheme Returns
0%
Category Returns
6%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Reliance FHF IX-9-Inst(D) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Maturity Plans | -11.68 | 9.99 | 6.00 | 6.87 | 6.74 | 5.67 | 5.87 | 8.09 | 6.66 |
* 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
25-Mar-2008
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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
₹10,000,000
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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
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 Cor Ltd | 12423.57 | 4.97 |
| Bajaj Auto Finance Ltd. | 9984.21 | 4 |
| IDBI Bank Ltd | 2486.1 | 0.99 |
| Kotak Mahindra Bank Ltd. | 8296.95 | 3.32 |
| LIC Housing Finance Ltd. | 2504.5 | 1 |
| State Bank Of Bikaner & Jaipur | 13332.94 | 5.34 |
| Kesoram Industries LTD. | 2481.67 | 0.99 |
| ING Vysya Bank Ltd. | 2484.38 | 0.99 |
| ICICI Bank Ltd. | 444.7 | 0.18 |
| State Bank Of Travancore | 2485.82 | 0.99 |
| Punjab National Bank | 15387.68 | 6.16 |
| Allahabad Bank | 17371.31 | 6.95 |
| Infrastructure Development Finance Company Ltd. | 16304.38 | 6.52 |
| Reliance Petroleum Ltd. | 2387.57 | 0.96 |
| Tech Mahindra Ltd. | 21844.83 | 8.74 |
| Power Finance Corporation Limited | 1512.29 | 0.61 |
| Central Bank of India | 4948.32 | 1.98 |
| Sundaram Finance Limited | 1007.74 | 0.4 |
| Citifinancial Consumer Finance India Limited | 1510.25 | 0.6 |
| IDBI Home Finance Ltd. | 3481.6 | 1.39 |
| ICICI Home Finance Co. Ltd. | 15617.59 | 6.25 |
| State Bank of Hyderabad | 2482.57 | 0.99 |
| State Bank Of Patiala | 2488.23 | 1 |
| CBLO/Repo Transaction | 2250.43 | 0.9 |
| Cash and Net Current Assets | 2211.56 | 0.88 |
| United Bank Of India Ltd. | 992.32 | 0.4 |
| Bharat Securitisation Trust 5 Sr B IO | 425.81 | 0.17 |
| Bharat Securitisation Trust 5 Sr B PO | 35409.3 | 14.17 |
| INVST VEHICLE FOR STRUCTURED TR 1508 Sr A1D | 19356.59 | 7.75 |
| 91 Days Tbil (MD 21/05/2010) | 1989.23 | 0.8 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Reliance Fixed Horizon Fund - IX - Series 9 | 29-12-2008 | 0.2916 |
| Reliance Fixed Horizon Fund - IX - Series 9 | 25-03-2009 | 0.2622 |
| Reliance Fixed Horizon Fund - IX - Series 9 | 24-09-2009 | 0.53832299 |
| Reliance Fixed Horizon Fund - IX - Series 9 | 23-12-2009 | 0.24124999 |
| Reliance Fixed Horizon Fund - IX - Series 9 | 25-03-2010 | 0.2259429994375 |
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 | 7.22 | 7.66 | 8.48 | 0 | 0 |
Other Funds From - Reliance FHF IX-9-Inst(D)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 50422.78 | 2.48 | 3.88 | 21.57 | 55.19 | 33.43 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 46044.13 | 2.48 | 3.88 | 21.57 | 55.19 | 33.43 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 45894.01 | 2.48 | 3.88 | 21.57 | 55.19 | 33.43 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 45749.06 | 2.48 | 3.88 | 21.57 | 55.19 | 33.43 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 43815.61 | 2.48 | 3.88 | 21.57 | 55.19 | 33.43 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 41018.84 | 2.48 | 3.88 | 21.57 | 55.19 | 33.43 |
| CPSE ETF | 39197.32 | 1.81 | 7.46 | 55.74 | 100.88 | 52.6 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 37374.4 | 2.48 | 3.88 | 21.57 | 55.19 | 33.43 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 37319.33 | 2.48 | 3.88 | 21.57 | 55.19 | 33.43 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 36539.55 | 2.48 | 3.88 | 21.57 | 55.19 | 33.43 |