Fund Details
Reliance Fixed Horizon Fund XXX Series 17 Regular Growth
| Risk | Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.35% |
| NAV | ₹12.52 (15 Apr 2019) |
|---|---|
| Fund Started | 30 Mar 2016 |
| Fund Size | ₹459 Cr |
Returns
Comparison
Found nothing so far.
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Reliance Liquid Fund Direct-Growth | Financial | Mutual Fund | 12.4% |
| Canara Bank | Financial | CD | 11.9% |
| Punjab National Bank | Financial | CD | 11.9% |
| Power Finance Corpn. Ltd. | Financial | Bonds/Deb | 11.1% |
| Indiabulls Housing Finance Ltd. | Financial | ZCB | 10.4% |
| Bajaj Finance Ltd. | Financial | ZCB | 10.3% |
| Vijaya Bank | Financial | CD | 9.4% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | Bonds | 7.6% |
| Housing Development Finance Corpn. Ltd. | Financial | Debenture | 4.6% |
| Kotak Mahindra Prime Ltd. | Financial | NCD | 4.2% |
Fund Managers
Reliance Fixed Horizon Fund XXX Series 17 Regular Growth Details
Reliance Fixed Horizon Fund XXX Series 17 Regular Growth is a Debt Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 30 Mar 2016. Amit Tripathi is the Current Fund Manager of Reliance Fixed Horizon Fund XXX Series 17 Regular Growth fund.The fund currently has an Asset Under Management(AUM) of ₹459 Cr and the Latest NAV as of 15 Apr 2019 is ₹12.52.
The Reliance Fixed Horizon Fund XXX Series 17 Regular 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.
