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Reliance FHF-XXX-11-1169D(G)

Scheme Returns

0%

Category Returns

9.72%

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

NAV Chart

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
Reliance FHF-XXX-11-1169D(G) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Maturity Plans 20.89 8.80 9.72 10.15 8.73 7.89 6.85 6.86 7.29

* 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.

Scheme Profile
Portfolio Details
Divident Details

  • AMC

    Nippon Life India Asset Management Limited

  • Fund

    Nippon India Mutual Fund

Snapshot

  • Inception Date

    23-Mar-2016

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    30,439.62

  • 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.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.

  • Scheme Type

    Close ended scheme

  • Min. Investment

    ₹5,000

  • Exit Load

    --

  • Latest NAV

    12.3234

  • 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.

  • 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

    022-68087097

  • 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

Allocation
Debt : 49.14
Others : 50.86

Companies - Holding Percentage

Company Market Value hold percentage
Triparty Repo 9214.3 29.83
Reliance Liquid Fund-Direct Growth Plan 5901.34 19.1
Aasan Corporate Solutions Private Limited ** 3116.01 10.09
10.7% Aspire Home Finance Corporation Limited ** 2320.2 7.51
9.85% Adani Transmission Limited ** 2250.1 7.28
Dewan Housing Finance Corporation Limited ** 2247.65 7.28
10.5% JM Financial Credit Solution Limited ** 2200.39 7.12
9.95% IndoStar Capital Finance Limited ** 2100.2 6.8
Net Current Assets 596.99 1.93
9.45% Piramal Enterprises Limited ** 520.01 1.68
7.55% Housing Development Finance Corporation Limited ** 400.01 1.29
8.88% L&T Finance Limited ** 25 0.08

Sectors - Holding Percentage

Sector hold percentage
Finance 31.77%
Miscellaneous 29.83%
Realty 10.09%
Power 7.28%
Others 1.93%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Growth 41.07 16.76 15.22 11.48 10.89 8.79
ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Cumulative Option 388.51 16.93 15.4 11.47 10.8 8.83
Bandhan FIXED TERM PLAN SERIES - 179 (3652 DAYS) - REGULAR PLAN - GROWTH 293.39 17.02 15.12 11.34 10.77 8.74
Nippon India Fixed Horizon Fund XLI - Series 8 - Growth Option 55.2 16.63 15.12 11.23 10.69 8.65
HDFC FMP 1861D March 2022 - Growth Option 401.52 11.56 11.18 9.22 9.21 7.87
TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-REGULAR PLAN -GROWTH 51 8.17 10.28 9 9.19 0
DSP Series - 264 - 60M - 17D - Regular Plan - Growth 43.87 10.73 9.78 8.39 8.63 7.68
Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Regular Plan - Growth Option 270.37 8.87 9.21 8.17 8.42 7.66
Kotak FMP Series 292 - Regular Plan - Growth 394.27 8.43 8.68 7.79 8.09 7.38
Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Growth 68.09 8.49 9.14 7.99 8.01 0

Other Funds From - Reliance FHF-XXX-11-1169D(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Nippon India Small Cap Fund - Growth Plan - Growth Option 62259.56 8.2 9.9 -4.65 5.53 27.71
Nippon India Small Cap Fund - Growth Plan - Growth Option 61973.76 8.2 9.9 -4.65 5.53 27.71
Nippon India Small Cap Fund - Growth Plan - Growth Option 61646.36 8.2 9.9 -4.65 5.53 27.71
Nippon India Small Cap Fund - Growth Plan - Growth Option 61027.03 8.2 9.9 -4.65 5.53 27.71
Nippon India Small Cap Fund - Growth Plan - Growth Option 60999.55 8.2 9.9 -4.65 5.53 27.71
Nippon India Small Cap Fund - Growth Plan - Growth Option 60372.55 8.2 9.9 -4.65 5.53 27.71
Nippon India Small Cap Fund - Growth Plan - Growth Option 58028.59 8.2 9.9 -4.65 5.53 27.71
Nippon India Small Cap Fund - Growth Plan - Growth Option 57009.7 8.2 9.9 -4.65 5.53 27.71
Nippon India Small Cap Fund - Growth Plan - Growth Option 56468.75 8.2 9.9 -4.65 5.53 27.71
Nippon India Small Cap Fund - Growth Plan - Growth Option 55490.73 8.2 9.9 -4.65 5.53 27.71