Reliance FHF IX-9-Inst(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 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 | 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.
-
AMC
Nippon Life India Asset Management Limited
-
Fund
Nippon India Mutual Fund
Snapshot
-
Inception Date
25-Mar-2008
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
--
-
Scheme Plan
--
-
Scheme Class
Fixed Maturity Plans
-
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
-
Scheme Type
Close ended scheme
-
Min. Investment
₹10,000,000
-
Exit Load
--
-
Latest NAV
--
-
Fund Manager
Mr. Amit Tripathi
-
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
-
Fund Information
-
AMC
Nippon Life India Asset Management Limited
-
Address
4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013
-
Phone
022-68087000
-
Fax
(040) 23311968
-
Email
customercare@nipponindiaim.in
-
Website
https://mf.nipponindiaim.com/
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
-
Phone
(040) 23312454 23320751 23320752
-
Fax
(040) 23311968
-
Email
customercare@karvy.com
-
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 | 9.19 | 8.33 | 8.38 | 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 | 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 |