Reliance Fixed Horizon Fund XXX Series 11 Direct Growth

Debt
FMP
Moderate Risk
7.27%
3Y annualised
-1.89% 1D
1M
6M
1Y
3Y
All
NAV: 06 Jun 2019₹12.66
Min. SIP amountNot Supported
RatingNA
Fund size₹308.92Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt FMP
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA1.5%7.3%7.6%
Category averageNA3.9%6.1%NA
Rank with in categoryNA36420NA
Understand terms

Holdings (18)

NameSectorInstrumentAssets
Aasan Corporate Solutions Pvt. Ltd.
ConstructionZCB10.1%
Tata Sky Ltd.
ServicesZCB9.6%
Reliance Liquid Fund Direct-Growth
FinancialMutual 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 Limited
EnergySO7.3%
Dewan Housing Finance Corpn. Ltd.
FinancialDebenture7.2%
Indostar Capital Finance Pvt Ltd.
FinancialDebenture6.9%
See All

Expense ratio, exit load and tax

Expense ratio: NA

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Amit Tripathi
Mar 2016 - Present
View details

Education
Mr. Tripathi is a B.Com (H) and PGDM.
Experience
Prior to joining Nippon India Mutual Fund he has worked with New India Assurance Co. Ltd, Sun Invest Associates Ltd and CFS Financial Services Pvt. Ltd.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg,Lower Parel (W), Mumbai 400013
Phone
022-68334800 / 18602660111
Launch Date
30 Jun 1995
Website
NA
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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