1M
6M
1Y
3Y
All
| NAV: 06 Jun 2019 | ₹12.32 |
| Min. SIP amount | NA |
| Rating | NA |
| Fund size | ₹308.92Cr |
Understand terms
Annualised returns
Average of the yearly returns of a mutual fund over a given period.
Absolute returns
The total return of a mutual fund over a given period.
Returns and rankings
Category: Debt FMP
Annualised returns
Absolute returns
| 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 |
Understand terms
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% |
See All
Understand terms
Expense ratio
A fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
Tax
A percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit load
A fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp duty
A form of tax payable for the purchase or sale of an asset or security.
Past expense ratio & exit load
Expense ratio
Exit load
30 Sep 2019 - Present
0.27%
31 Mar 2019 - 30 Sep 2019
0.27%
30 Sep 2018 - 31 Mar 2019
0.27%
31 Mar 2018 - 30 Sep 2018
0.52%
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
NA
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | NA |
| Min. for 2nd investment onwards | NA |
| Min. for SIP | NA |
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
| Rank (total assets) | NA |
|---|---|
| Total AUM | NA |
| Date of Incorporation | NA |
|---|
Reliance Fixed Horizon Fund XXX Series 11 Regular Growth is a Debt Mutual Fund Scheme launched by NA. This scheme was made available to invest
Reliance Fixed Horizon Fund XXX Series 11 Regular Growth is a Debt Mutual Fund Scheme launched by NA. This scheme was made available to investors on 25 Jan 2022. Amit Tripathi is the Current Fund Manager of Reliance Fixed Horizon Fund XXX Series 11 Regular Growth fund. The fund currently has an Asset Under Management(AUM) of NA Cr and the Latest NAV as of 06 Jun 2019 is ₹12.32.
The Reliance Fixed Horizon Fund XXX Series 11 Regular Growth is rated Moderate risk.
...Read more
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 Othe
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.
...Read more
| Fund benchmark | CRISIL Composite Bond Index |
|---|
Fund house contact details
Address
NA
Phone
NA
Launch Date
NA
E-mail
NAWebsite
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,
Email
[email protected]Website
www.karvymfs.comCompare funds
Reliance Fixed Horizon Fund XXX Series 11 Regular Growth
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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 25 Jan 2022...
The Expense Ratio of Reliance Fixed Horizon Fund XXX Series 11 Regular Growth is 0.27% as of 25 Jan 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 25 Jan 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.
What is the PE and PB ratio of Reliance Fixed Horizon Fund XXX Series 11 Regular Growth?
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