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Reliance Fixed Horizon Fund XXIV Series 2 Direct Growth
NAV: 16 Sep '19
₹15.79
Min. for SIP
Not Supported
Fund size (AUM)
₹17.59 Cr
Expense ratio
--
Rating
--
Holdings (6)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reliance Liquid Treasury Plan Direct-Growth | Unspecified | Mutual Fund | 73.90% |
| HERO CYCLES LIMITED SR-II 9.2 NCD 07SP19 FVRS10LAC | Consumer Discretionary | Debenture | 8.53% |
| Aasan Corporate Solutions Pvt. Ltd SO 10.74 | Industrials | Structured Obligation | 7.96% |
| Repo | Unspecified | Repo | 4.11% |
| Net Current Assets | Unspecified | Net Current Assets | 3.80% |
| Dewan Housing Finance Corporation Ltd SR-I CATG I & Debenture 9.05 09/09/2019 | Financial | Debenture | 1.70% |
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
| Name | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | -1.3% | -0.1% | -3.2% | +57.9% |
| Category average (Debt Fixed Maturity) | -- | +0.9% | +2.5% | +21.2% |
| Rank (Debt Fixed Maturity) | -- | 691 | 638 | -- |
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 ₹7,97,966 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.
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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₹7,97,966.37 Cr
Date of Incorporation30 Jun 1995
Launch Date30 Jun 1995
Address30th Floor, One Lodha PlaceSenapati Bapat Marg, Lower ParelMumbai Mumbai 400013
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,