Reliance Fixed Horizon Fund XXX Series 14 Direct Growth

Debt
FMP
Moderate Risk
+5.86%
3Y annualised
-2.52% 1D
1M
6M
1Y
3Y
All
NAV: 06 Jun 2019
₹12.12
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹86.07Cr

Returns calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (18)

NameSectorInstrumentAssets
Reliance Liquid Fund Direct-Growth
FinancialMutual Fund12.97%
Aasan Corporate Solutions Pvt. Ltd.
ConstructionZCB10.11%
Tata Realty and Infrastructure Ltd.
ConstructionDebenture9.89%
Dewan Housing Finance Corpn. Ltd.
FinancialDebenture9.43%
HealthcareDebenture9.19%
Indostar Capital Finance Pvt Ltd.
FinancialDebenture8.26%
CLP Wind Farms (India) Private Ltd.
EngineeringBonds/Deb8.25%
JM Financial Credit Solutions Ltd.
FinancialDebenture5.91%
Welspun Captive Power Generation Limited
EnergySO5.91%
Tata Housing Devp. Co. Ltd
ConstructionBonds/Deb4.13%
Kudgi Transmission Ltd.
EngineeringDebenture3.53%
FinancialDebenture2.36%
HDB Financial Services Ltd.
FinancialDebenture1.18%
IOT Utkal Energy Services Ltd.
EnergyDebenture1.06%
Aspire Home Finance Corporation Ltd.
FinancialNCD0.59%
Shriram City Union Finance Ltd.
FinancialDebenture0.59%
Tata Capital Financial Services Ltd.
FinancialDebenture0.35%
L&T Finance Ltd.
FinancialDebenture0.30%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Debt FMP
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA-1.4%5.9%6.2%
Category averageNA7.4%7.5%NA
Rank with in categoryNA37024NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: NA

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Fund house & investment objective

Fund house contact details

Address
30th Floor, One Lodha PlaceSenapati Bapat Marg, Lower ParelMumbai Mumbai 400013
Phone
+91 022 6808 7000
Launch Date
30 Jun 1995
E-mail
NA
Website
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,

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