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Reliance Fixed Horizon Fund XXIV Series 24 Direct Growth
NAV: 31 Jan '18
₹14.66
Min. for SIP
Not Supported
Fund size (AUM)
₹29.63 Cr
Expense ratio
--
Rating
--
Holdings (4)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Others CBLO | Unspecified | CBLO | 71.98% |
| LIC HOUSING FINANCE LIMITED 9.65 LOA 01NV18 FVRS10LAC | Financial | Debenture | 12.82% |
| RURAL ELECTRIFICATION CORPORATION LIMITED SR-117 9.38 BD 06NV18 FVRS10LAC | Financial | Bonds | 12.82% |
| Net Current Assets | Unspecified | Net Current Assets | 2.38% |
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 | -- | -- | -- | -- |
| Category average (Debt Fixed Maturity) | -- | -- | -- | -- |
| Rank (Debt Fixed Maturity) | -- | -- | -- | -- |
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 24 Direct Growth
Reliance Fixed Horizon Fund XXIV Series 24 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 ₹7,78,923 Cr and the Latest NAV as of 31 Jan 2018 is ₹14.66.
The Reliance Fixed Horizon Fund XXIV Series 24 Direct Growth is rated -- 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 1827 days.
Fund benchmarkCRISIL Composite Bond Index
Fund house
Rank (total assets)#4 in India
Total AUM₹7,78,923.15 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,