Home>Mutual Funds>Nippon India Mutual Fund>Reliance Fixed Horizon Fund XXX Series 11 Regular Growth

Reliance Fixed Horizon Fund XXX Series 11 Regular Growth

Debt
FMP
Moderate Risk
1.18%
1Y return
-1.89% 1D
1M
6M
1Y
3Y
All
NAV: 06 Jun 2019₹12.32
Min. SIP AmountNA
RatingNA
Fund Size₹308.92 Cr

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%
Welspun Captive Power Generation Limited
EnergySO7.3%
JM Financial Credit Solutions Ltd.
FinancialDebenture7.3%
Dewan Housing Finance Corpn. Ltd.
FinancialDebenture7.2%
Indostar Capital Finance Pvt Ltd.
FinancialDebenture6.9%
See All

Expense ratio, exit load and tax

Expense ratio: 0.27%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand termsinfo

Fund management

Amit Tripathi
Mar 2016 - Present
View Details
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Fund house & investment objective

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Fund house contact details

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