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Reliance Fixed Horizon Fund XXVIII Series 7 Direct Growth
NAV: 05 Mar '18
₹12.80
Min. for SIP
Not Supported
Fund size (AUM)
₹203.37 Cr
Expense ratio
0.04%
Rating
--
Holdings (6)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reliance Liquid Treasury Plan Direct-Growth | Unspecified | Mutual Fund | 59.20% |
| ICICI Home Finance Co. Ltd. 05/03/2018 | Financial | Debenture | 20.11% |
| L & T INFRASTRUCTURE FINANCE COMPANY LIMITED SR-V OPT-6 9.0575 NCD 05MR18 FVRS25LAC | Financial | Debenture | 10.76% |
| Sundaram BNP Paribas Home Fina Ltd ** 05/03/2018 | Financial | Zero Coupon Bonds | 6.36% |
| Net Current Assets | Unspecified | Net Current Assets | 3.20% |
| Others CBLO | Unspecified | CBLO | 0.37% |
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
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About Reliance Fixed Horizon Fund XXVIII Series 7 Direct Growth
Reliance Fixed Horizon Fund XXVIII Series 7 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 05 Mar 2018 is ₹12.80.
The Reliance Fixed Horizon Fund XXVIII Series 7 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 Short-Term 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,