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 Ratio1.00%
NAV12.66 (06 Jun 2019)
Fund Started23 Mar 2016
Fund Size309 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Reliance Fixed Horizon Fund XXX Series 11 Direct Growth
1.5%
7.3%
NA
7.6%
Category Average
9.1%
6.5%
8.9%
-
Rank within category
364
20
NA
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    Estimated Value
    as per Historical Returns
    0
    with 1.5% annual returns

    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

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

    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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