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Reliance Fixed Horizon Fund XXX Series 14 Direct Growth
Debt
FMP
Moderate Risk
+5.86%
3Y annualised
-2.52% 1D
NAV: 06 Jun '19
₹12.12
Min. SIP amount
Not Supported
Fund size
₹86.07 Cr
Expense ratio
0.00%
Holdings (18)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reliance Liquid Fund Direct-Growth | Financial | Mutual Fund | 12.97% |
| Aasan Corporate Solutions Pvt. Ltd. | Construction | ZCB | 10.11% |
| Tata Realty and Infrastructure Ltd. | Construction | Debenture | 9.89% |
| Dewan Housing Finance Corpn. Ltd. | Financial | Debenture | 9.43% |
| Piramal Enterprises Ltd. | Healthcare | Debenture | 9.19% |
| Indostar Capital Finance Pvt Ltd. | Financial | Debenture | 8.26% |
| CLP Wind Farms (India) Private Ltd. | Engineering | Bonds/Deb | 8.25% |
| JM Financial Credit Solutions Ltd. | Financial | Debenture | 5.91% |
| Welspun Captive Power Generation Limited | Energy | SO | 5.91% |
| Tata Housing Devp. Co. Ltd | Construction | Bonds/Deb | 4.13% |
| Kudgi Transmission Ltd. | Engineering | Debenture | 3.53% |
| Housing Development Finance Corpn. Ltd. | Financial | Debenture | 2.36% |
| HDB Financial Services Ltd. | Financial | Debenture | 1.18% |
| IOT Utkal Energy Services Ltd. | Energy | Debenture | 1.06% |
| Aspire Home Finance Corporation Ltd. | Financial | NCD | 0.59% |
| Shriram City Union Finance Ltd. | Financial | Debenture | 0.59% |
| Tata Capital Financial Services Ltd. | Financial | Debenture | 0.35% |
| L&T Finance Ltd. | Financial | Debenture | 0.30% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | -5.4% | -1.4% | +5.9% | +6.2% |
| Category average (Debt FMP) | +2.8% | +7.4% | +7.5% | -- |
| Rank (Debt FMP) | -- | 370 | 24 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
HDFC Fixed Maturity Plan 1127 Days May 2016 (1) Direct Growth | +7.32% | +8.85% | 123.29 | |
Nippon India Fixed Horizon Fund XXXVIII Series 2 Direct Growth | +11.88% | +8.27% | 171.64 | |
Reliance Fixed Horizon Fund XXX Series 13 Direct Growth | +7.47% | +7.85% | 279.40 | |
SBI Debt Fund Series C 41 (1178 Days) Direct Growth | +4.00% | +7.67% | 242.96 | |
Aditya Birla Sun Life Fixed Term Plan Series MQ (1159 Days) Direct Growth | -- | -- | 105.10 | |
| Compare | ||||
About Reliance Fixed Horizon Fund XXX Series 14 Direct Growth
Reliance Fixed Horizon Fund XXX Series 14 Direct Growth is a Debt Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 30 Jun 1995. The fund currently has an Asset Under Management(AUM) of ₹7,11,423 Cr and the Latest NAV as of 06 Jun 2019 is ₹12.12.
The Reliance Fixed Horizon Fund XXX Series 14 Direct Growth is rated Moderate risk.
;
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 Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objective of limiting interest rate volatility.
Fund benchmarkCRISIL Composite Bond Index
Fund house
Rank (total assets)#4 in India
Total AUM₹7,11,422.55 Cr
Date of Incorporation30 Jun 1995
Launch Date30 Jun 1995
Address30th Floor, One Lodha PlaceSenapati Bapat Marg, Lower ParelMumbai Mumbai 400013
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,