| NAV: 06 Jun 2019 | ₹12.32 |
| Min. SIP amount | NA |
| Rating | NA |
| Fund size | ₹308.92Cr |
Returns and rankings
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 1.2% | 6.4% | 6.7% |
| Category average | NA | 5.8% | 8.1% | NA |
| Rank with in category | NA | 360 | 22 | NA |
Holdings (18)
| 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% |
Welspun Captive Power Generation Limited | Energy | SO | 7.3% |
JM Financial Credit Solutions Ltd. | Financial | Debenture | 7.3% |
Dewan Housing Finance Corpn. Ltd. | Financial | Debenture | 7.2% |
Indostar Capital Finance Pvt Ltd. | Financial | Debenture | 6.9% |
Expense ratio, exit load and tax
Expense ratio: 0.27%
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.
Minimum investment amounts
| Min. for 1st investment | NA |
| Min. for 2nd investment onwards | NA |
| Min. for SIP | NA |
Fund management
Amit TripathiMar 2016 - PresentView details
Fund house & investment objective
Fund house contact details
Compare funds
FAQs
How to Invest in Reliance Fixed Horizon Fund XXX Series 11 Regular Growth?
You can easily invest in Reliance Fixed Horizon Fund XXX Series 11 Regular 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:
- Log on to your Groww account
- Search for Reliance Fixed Horizon Fund XXX Series 11 Regular Growth from the search box
- In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
- Once you are done with that, you can start investing in Reliance Fixed Horizon Fund XXX Series 11 Regular Growth as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does Reliance Fixed Horizon Fund XXX Series 11 Regular Growth provide?
The Reliance Fixed Horizon Fund XXX Series 11 Regular Growth has been there from 18 Mar 2016 and the average annual returns provided by this fund is 1.18% since its inception.
How much expense ratio is charged by Reliance Fixed Horizon Fund XXX Series 11 Regular Growth?
The term
Expense Ratio used for Reliance Fixed Horizon Fund XXX Series 11 Regular 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 Regular Growth is 0.27% as of 07 Jul 2022...
What is the AUM of Reliance Fixed Horizon Fund XXX Series 11 Regular Growth?
The AUM, short for Assets Under Management of Reliance Fixed Horizon Fund XXX Series 11 Regular Growth is ₹308.92Cr as of 07 Jul 2022.
How to Redeem Reliance Fixed Horizon Fund XXX Series 11 Regular Growth?
If you want to sell your Reliance Fixed Horizon Fund XXX Series 11 Regular 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.
Can I invest in SIP and Lump Sum of Reliance Fixed Horizon Fund XXX Series 11 Regular Growth?
What is the NAV of Reliance Fixed Horizon Fund XXX Series 11 Regular Growth?
The NAV of Reliance Fixed Horizon Fund XXX Series 11 Regular Growth is ₹12.32 as of 06 Jun 2019.
