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Reliance Fixed Horizon Fund XXVIII Series 14 Direct Growth
NAV: 26 Apr '18
₹13.27
Min. for SIP
Not Supported
Fund size (AUM)
₹312.05 Cr
Expense ratio
0.67%
Rating
--
Holdings (16)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reliance Liquid Treasury Plan Direct-Growth | Unspecified | Mutual Fund | 16.48% |
| MAHINDRA LIFESPACE DEVELOPERS LTD SR-III 8 LOA 04AP18 FVRS10LAC | Real Estate | Debenture | 12.39% |
| AXIS BANK LIMITED CD 26APR18 | Financial | Certificate of Deposit | 11.96% |
| HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR-N 009 8.7 NCD 26AP18 FVRS5LAC | Financial | Debenture | 11.87% |
| IDFC BANK LIMITED CD 05APR18 | Financial | Certificate of Deposit | 11.07% |
| EXPORT IMPORT BANK OF INDIA SR-S-01 7.95 BD 25AP18 FVRS10LAC | Financial | Bonds | 9.43% |
| Net Current Assets | Unspecified | Net Current Assets | 4.76% |
| TATA CAPITAL FINANCIAL SERVICES LIMITED 9.4 NCD 23AP18 FVRS10LAC | Financial | Debenture | 4.75% |
| KKR India Financial Services Pvt Ltd. 23/04/2018 | Financial | Debenture | 4.24% |
| Kudgi Transmission Ltd SR-A Debenture 8.25 25/04/2018 | Industrials | Debenture | 3.29% |
| BAJAJ FINANCE LIMITED 9.4 LOA 16AP18 FVRS10LAC | Financial | Debenture | 3.17% |
| L & T INFRASTRUCTURE FINANCE COMPANY LIMITED 8.91 NCD 16AP18 FVRS10LAC | Financial | Debenture | 1.58% |
| SUNDARAM BNP PARIBAS HOME FIN. LTD 9.33 NCD 20AP18 FVRS10LAC | Financial | Debenture | 1.58% |
| ADITYA BIRLA FINANCE LIMITED SR-W 9.5 NCD 20AP18 FVRS10LAC | Financial | Debenture | 1.58% |
| HERO FINCORP LIMITED SR-003 OPT I 8.96 NCD 23AP18 FVRS10LAC | Financial | Debenture | 1.58% |
| Others CBLO | Unspecified | CBLO | 0.27% |
See All
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 FMP) | -- | -- | -- | -- |
| 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.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +7.32% | +8.85% | 123.29 | |
| +11.88% | +8.27% | 171.64 | |
| +7.47% | +7.85% | 279.40 | |
 | +4.00% | +7.67% | 242.96 | |
 | -- | -- | 105.10 | |
| Compare | ||||
About Reliance Fixed Horizon Fund XXVIII Series 14 Direct Growth
Reliance Fixed Horizon Fund XXVIII Series 14 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 ₹7,48,581 Cr and the Latest NAV as of 26 Apr 2018 is ₹13.27.
The Reliance Fixed Horizon Fund XXVIII Series 14 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₹7,48,581.42 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,