Reliance Fixed Horizon Fund XXX Series 14 Regular Growth

Debt
FMP
Moderate Risk
5.46%
3Y annualised
-2.52% 1D
1M
6M
1Y
3Y
All
NAV: 06 Jun 2019₹11.96
Min. SIP amountNot Supported
RatingNA
Fund size₹86.07Cr

Return calculator

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

Returns and rankings

Category: Debt FMP
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA-1.4%5.5%5.8%
Category averageNA8.0%5.8%NA
Rank with in categoryNA36624NA
Understand terms

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%
Welspun Captive Power Generation Limited
EnergySO5.91%
JM Financial Credit Solutions Ltd.
FinancialDebenture5.91%
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

Expense ratio, exit load and tax

Expense ratio: 0.04%

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

Minimum investment amounts

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

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

Fund house contact details

Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W), Mumbai 400013
Phone
NA
Launch Date
30 Jun 1995
E-mail
NA
Website
Reliance 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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