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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
6.42%
3Y annualised
-1.89% 1D
1M
6M
1Y
3Y
All
NAV: 06 Jun 2019₹12.32
Min. SIP amountNA
RatingNA
Fund size₹308.92Cr

Returns and rankings

Category: Debt FMP
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA1.2%6.4%6.7%
Category averageNA5.8%8.1%NA
Rank with in categoryNA36022NA
Understand terms

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%
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 terms
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Amit Tripathi
Mar 2016 - Present
View details

Fund house & investment objective

Fund house contact details

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