NAV: 06 Jun 2019 | ₹12.66 |
Min. SIP amount | NA |
Rating | NA |
Fund size | ₹308.92Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 1.5% | 7.3% | 7.6% |
Category average | NA | 5.8% | 8.1% | NA |
Rank with in category | NA | 364 | 20 | NA |
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% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Min. for 1st investment | NA |
Min. for 2nd investment onwards | NA |
Min. for SIP | NA |
You can easily invest in Reliance Fixed Horizon Fund XXX Series 11 Direct Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
The Reliance Fixed Horizon Fund XXX Series 11 Direct Growth has been there from 18 Mar 2016 and the average annual returns provided by this fund is 1.49% since its inception.
The term
Expense Ratio used for Reliance Fixed Horizon Fund XXX Series 11 Direct Growth or any other mutual fund is the annual
charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of Reliance Fixed Horizon Fund XXX Series 11 Direct Growth is NA% as of 27 May 2022...
The AUM, short for Assets Under Management of Reliance Fixed Horizon Fund XXX Series 11 Direct Growth is ₹308.92Cr as of 27 May 2022.
If you want to sell your Reliance Fixed Horizon Fund XXX Series 11 Direct Growth holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
The NAV of Reliance Fixed Horizon Fund XXX Series 11 Direct Growth is ₹12.66 as of 06 Jun 2019.