Reliance Fixed Horizon Fund XXVII Series 3 Direct Growth

Reliance Fixed Horizon Fund XXVII Series 3 Direct Growth

1M
6M
NAV: 11 Sep '17
₹13.27
Min. for SIP
Not Supported
Fund size (AUM)
--
Expense ratio
--
Rating
--

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
Name1M3M6MAll
Fund returns+0.5%+1.6%+3.6%+32.7%
Category average (Debt FMP)--+1.6%+3.5%+29.9%
Rank (Debt FMP)--------

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.

About Reliance Fixed Horizon Fund XXVII Series 3 Direct Growth

Reliance Fixed Horizon Fund XXVII Series 3 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 11 Sep 2017 is ₹13.27. The Reliance Fixed Horizon Fund XXVII Series 3 Direct Growth is rated Moderate risk. ;

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 Short-Term Bond Index

Fund house

Rank (total assets)#4 in India
Total AUM₹7,97,966.37 Cr
Date of Incorporation30 Jun 1995
Phone+91 022 6808 7000
E-mail--
Launch Date30 Jun 1995
Address30th Floor, One Lodha PlaceSenapati Bapat Marg, Lower ParelMumbai Mumbai 400013
Custodian--
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,