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Reliance Fixed Horizon Fund XXX Series 11 Direct Growth-1.89%

1.49%
1 Year Return
Debt
FMP
6M
1Y
3Y
All

Fund Details

Reliance Fixed Horizon Fund XXX Series 11 Direct Growth

RiskModerate
Min SIP AmountNot Supported
Expense RatioNaN%
NAV₹12.66 (06 Jun 2019)
Fund Started23 Mar 2016
Fund Size309 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
1.5%
7.3%
-
3.3%
Category Average
7.8%
7.4%
8.3%
-
Rank Within Category
364
20
-
-
*All returns are annualized.
SIP
Minimum SIP amount0
Amount Per Month₹5,000
Duration
1Y back
3Y back
Would have become
0
with 1.5% returns per annum

Comparison

Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.

Top Holdings

NameSectorInstrument% Assets
Aasan Corporate Solutions Pvt. Ltd.ConstructionZCB10.1%
Tata Sky Ltd.ServicesZCB9.6%
Reliance Liquid Fund Direct-GrowthFinancialMutual Fund9.5%
Edisons Infrapower and Multiventures Pvt. Ltd.ServicesDebenture8.2%
Aspire Home Finance Corporation Ltd.FinancialNCD7.6%
Adani Transmission Ltd.EngineeringDebenture7.4%
JM Financial Credit Solutions Ltd.FinancialDebenture7.3%
Welspun Captive Power Generation LimitedEnergySO7.3%
Dewan Housing Finance Corpn. Ltd.FinancialDebenture7.2%
Indostar Capital Finance Pvt Ltd.FinancialDebenture6.9%
See All

Fund Managers

Amit Tripathi
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Reliance Fixed Horizon Fund XXX Series 11 Direct Growth Details

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.

Investment Objective

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.

Scheme Information Document(SID)

Not Supported
Min for First Investment
Not Supported
Min for Second Investment
Nil
Exit Load

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About Nippon India Mutual Fund

Address
Corporate Office : Reliance Centre, 7th Floor South Wing, OFf Western Express Highway, Santacruz(E) Mumbai-400055
Phone
022-33031000/30301111
Launch Date
30 Jun 1995
Nippon India Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
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