1M
6M
1Y
3Y
All
| NAV: 06 Jun 2019 | ₹12.32 |
| Min. SIP amount | NA |
| Rating | NA |
| Fund size | ₹308.92 Cr |
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 termsinfo
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 termsinfo
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) | #6 in India |
|---|---|
| Total AUM | 2,30,092.13 Cr |
| Date of Incorporation | 30 Jun 1995 |
|---|
Reliance Fixed Horizon Fund XXX Series 11 Regular Growth is a Debt Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made avail
Reliance Fixed Horizon Fund XXX Series 11 Regular Growth is a Debt Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 30 Jun 1995. 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 ₹2,30,092 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
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
E-mail
[email protected]Website
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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