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Reliance Fixed Horizon Fund XXIX Series 1 Direct Growth
NAV: 21 Aug '18
₹12.77
Min. for SIP
Not Supported
Fund size (AUM)
₹105.86 Cr
Expense ratio
0.07%
Rating
--
Holdings (12)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| STEEL AUTHORITY OF INDIA LIMITED SR-I/BD 8.18 BD 10AG18 FVRS10LAC | Materials | Bonds | 15.73% |
| POWER FINANCE CORPORATION LTD. SR-139-C 8.17 BD 18AG18 FVRS10LAC | Financial | Bonds | 14.55% |
| Nabha Power Ltd. 8.35 21/08/2018 | Industrials | Structured Obligation | 12.01% |
| INDUSIND BANK LIMITED CD 10AUG18 | Financial | Certificate of Deposit | 11.53% |
| KOTAK MAHINDRA PRIME LIMITED SR III NCD 21AG18 FVRS10LAC | Financial | Debenture | 9.51% |
| L & T INFRASTRUCTURE FINANCE COMPANY LIMITED SR-W OPT 3 8.8634 NCD 21AG18 FVRS25LAC | Financial | Debenture | 9.10% |
| BAJAJ FINANCE LIMITED SR-134 OP III NCD 21AG18 FVRS10LAC | Financial | Debenture | 8.18% |
| Net Current Assets | Unspecified | Net Current Assets | 5.90% |
| AXIS BANK LIMITED CD 21AUG18 | Financial | Certificate of Deposit | 4.53% |
| Others CBLO | Unspecified | CBLO | 4.14% |
| Reliance Liquid Treasury Plan Direct-Growth | Unspecified | Mutual Fund | 3.64% |
| TATA CAPITAL HOUSING FINANCE LIMITED SR-AD 8.85 NCD 16AG18 FVRS10LAC | Financial | Debenture | 1.18% |
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 XXIX Series 1 Direct Growth
Reliance Fixed Horizon Fund XXIX Series 1 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 21 Aug 2018 is ₹12.77.
The Reliance Fixed Horizon Fund XXIX Series 1 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,