Name: Reliance Fixed Horizon Fund XXVI Series 14 Growth
Brand: Nippon India Mutual Fund

Home>Mutual Funds>Nippon India Mutual Fund>Reliance Fixed Horizon Fund XXVI Series 14 Growth

bookmark_border
share
Reliance Fixed Horizon Fund XXVI Series 14 Growth
Debt
FMP
 NAV: 31 Jan 2018₹13.91
Min. SIP amountNA
RatingNA
Fund size₹283.99 Cr
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Debt FMP
Absolute returns
1M3M6MAll
Fund returnsNANANANA
Category averageNANANANA
Rank with in categoryNANANANA
Understand termsinfo
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
30 Sep 2018 - Present
0.10%
31 Mar 2018 - 30 Sep 2018
0.23%
Expense ratio, exit load and taxExpense ratio: 0.10%Inclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implicationNA
Understand termsinfo
Check past data
Minimum investment amountsMin. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA
Fund house & investment objective
keyboard_arrow_down
Nippon India Mutual Fund
Rank (total assets)#6 in India
Total AUM2,30,092.13 Cr
Date of Incorporation30 Jun 1995
Reliance Fixed Horizon Fund XXVI Series 14 Growth is a Debt Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to
Reliance Fixed Horizon Fund XXVI Series 14 Growth is a Debt Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 30 Jun 1995. Amit Tripathi is the Current Fund Manager of Reliance Fixed Horizon Fund XXVI Series 14 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,30,092 Cr and the Latest NAV as of 31 Jan 2018 is ₹13.91.
The Reliance Fixed Horizon Fund XXVI Series 14 Growth is rated NA risk. ...Read more
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 
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 775 days.
...Read more
Fund benchmarkCRISIL Short-Term Bond Index
descriptionScheme Information Document(SID)
Fund house contact details
keyboard_arrow_down
Address
Corporate Office : Reliance Centre, 7th Floor South Wing, OFf Western Express Highway, Santacruz(E) Mumbai-400055
Phone
022-33031000/30301111
Launch Date
30 Jun 1995
E-mail
[email protected]
Website
NA
Nippon India Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]
Website
www.karvymfs.com
Compare funds
Reliance Fixed Horizon Fund XXVI Series 14 Growth
VS
Add mutual fund to compare

No.11, 2nd floor, 80 FT Road
4th Block, S.T Bed, Koramangala
Bengaluru – 560034
Contact Us
PRODUCTS
StocksFutures & OptionsMutual FundsFixed DepositGoldUS Stocks
GROWW
About UsPricingBlogMedia & PressHelp and Support
QUICK LINKS
AMC Mutual FundsCalculatorsGlossaryOpen Demat AccountGroww Digest
ⓒ 2016-2021 Groww. All rights reserved, Built with ♥in India

	1M	3M	6M	All
Fund returns	NA	NA	NA	NA
Category average	NA	NA	NA	NA
Rank with in category	NA	NA	NA	NA

Rating	NA
Fund size	₹283.99 Cr