| Risk | Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 1.00% |
| NAV | ₹12.66 (06 Jun 2019) |
|---|---|
| Fund Started | 23 Mar 2016 |
| Fund Size | ₹309 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Aasan Corporate Solutions Pvt. Ltd. | Construction | ZCB | 10.1% |
| Tata Sky Ltd. | Services | ZCB | 9.6% |
| Reliance Liquid Fund Direct-Growth | Financial | Mutual Fund | 9.5% |
| Edisons Infrapower and Multiventures Pvt. Ltd. | Services | Debenture | 8.2% |
| Aspire Home Finance Corporation Ltd. | Financial | NCD | 7.6% |
| Adani Transmission Ltd. | Engineering | Debenture | 7.4% |
| JM Financial Credit Solutions Ltd. | Financial | Debenture | 7.3% |
| Welspun Captive Power Generation Limited | Energy | SO | 7.3% |
| Dewan Housing Finance Corpn. Ltd. | Financial | Debenture | 7.2% |
| Indostar Capital Finance Pvt Ltd. | Financial | Debenture | 6.9% |
Reliance Fixed Horizon Fund XXX Series 11 Direct Growth is a Debt Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 23 Mar 2016. Amit Tripathi is the Current Fund Manager of Reliance Fixed Horizon Fund XXX Series 11 Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹309 Cr and the Latest NAV as of 06 Jun 2019 is ₹12.66.
The Reliance Fixed Horizon Fund XXX Series 11 Direct Growth is rated Moderate risk.
The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objective of limiting interest rate volatility.