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Reliance Fixed Horizon Fund XXVII Series 15 Direct Growth
NAV: 31 Jan '18
₹13.03
Min. for SIP
Not Supported
Fund size (AUM)
₹42.17 Cr
Expense ratio
--
Rating
--
Holdings (6)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reliance Liquid Treasury Plan Direct-Growth | Unspecified | Mutual Fund | 65.76% |
| IDFC BANK LIMITED CD 05APR18 | Financial | Certificate of Deposit | 11.72% |
| Tata Capital Financial Services Ltd NCD 9.10 | Financial | Non Convertible Debenture | 11.49% |
| MAHINDRA LIFESPACE DEVELOPERS LTD SR-III 8 LOA 04AP18 FVRS10LAC | Real Estate | Debenture | 9.62% |
| Net Current Assets | Unspecified | Net Current Assets | 0.80% |
| Others CBLO | Unspecified | CBLO | 0.61% |
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 XXVII Series 15 Direct Growth
Reliance Fixed Horizon Fund XXVII Series 15 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 ₹13.03.
The Reliance Fixed Horizon Fund XXVII Series 15 Direct Growth is rated -- risk.
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Investment Objective
The primary investment objective of the scheme is to seek to generate returns and growth of capital by investing in a diversified portfolio of the following securities which are maturing on or before the date of maturity of the scheme with the object of limiting interest rate volatility.
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,