| Risk | Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.09% |
| NAV | ₹12.73 (15 Apr 2019) |
|---|---|
| Fund Started | 17 Mar 2016 |
| Fund Size | ₹279 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Indian Railway Finance Corpn. Ltd. | Financial | Bonds | 11.8% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 11.4% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 10.9% |
| Bajaj Finance Ltd. | Financial | Debenture | 10.2% |
| Power Finance Corpn. Ltd. | Financial | Bonds | 10.1% |
| Export-Import Bank Of India | Financial | Debenture | 9.6% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 8.5% |
| ICICI Home Finance Company Ltd. | Financial | Bonds | 7.4% |
| IDFC First Bank Ltd. | Financial | NCD | 5.8% |
| Housing Development Finance Corpn. Ltd. | Financial | Bonds | 2.3% |
Reliance Fixed Horizon Fund XXX Series 13 Direct Growth is a Debt Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 17 Mar 2016. Amit Tripathi is the Current Fund Manager of Reliance Fixed Horizon Fund XXX Series 13 Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹279 Cr and the Latest NAV as of 15 Apr 2019 is ₹12.73.
The Reliance Fixed Horizon Fund XXX Series 13 Direct Growth is rated Moderate risk. Minimum SIP Investment is set to 500.
The primary investment objective of the scheme is to seek to generate returns and growth of capital by investing in a diversified portfolio of the following securities maturing on or before the date of maturity of the scheme with the objective of limiting interest rate volatility - Central and State Government securities and . Other fixed income/ debt securities. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.