Reliance Fixed Horizon Fund XXIV Series 2 Direct Growth

Reliance Fixed Horizon Fund XXIV Series 2 Direct Growth

Debt
FMP
Moderate Risk
+5.79%
3Y annualised
-1.77% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 16 Sep '19
₹15.79
Min. SIP amount
Not Supported
Fund size
₹17.60 Cr
Expense ratio
0.00%

Holdings (4)

NameSectorInstrumentsAssets
Reliance Liquid Fund Direct-GrowthFinancialMutual Fund73.90%
Hero Cycles Ltd.FMCGDebenture8.53%
Aasan Corporate Solutions Pvt. Ltd.ConstructionSO7.96%
Dewan Housing Finance Corpn. Ltd.FinancialDebenture1.70%

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name1Y3Y5YAll
Fund returns+1.3%+5.8%+7.0%+7.7%
Category average (Debt FMP)+7.4%+7.5%+6.4%--
Rank (Debt FMP)449188--

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

Returns are taxed as per your Income Tax slab.
Check past data

About Reliance Fixed Horizon Fund XXIV Series 2 Direct Growth

Reliance Fixed Horizon Fund XXIV Series 2 Direct Growth is a Debt Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 30 Jun 1995. The fund currently has an Asset Under Management(AUM) of ₹7,11,423 Cr and the Latest NAV as of 16 Sep 2019 is ₹15.79. The Reliance Fixed Horizon Fund XXIV Series 2 Direct Growth is rated Moderate risk. ;

Investment Objective

The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 1110 days.
Fund benchmarkCRISIL Short-Term Bond Index

Fund house

Rank (total assets)#4 in India
Total AUM₹7,11,422.55 Cr
Date of Incorporation30 Jun 1995
Phone+91 022 6808 7000
E-mailNA
Launch Date30 Jun 1995
Address30th Floor, One Lodha PlaceSenapati Bapat Marg, Lower ParelMumbai Mumbai 400013
CustodianNA
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,