Reliance Fixed Horizon Fund XXX Series 18 Direct Growth

Debt
FMP
Moderate Risk
+7.26%
3Y annualised
-1.68% 1D
1M
6M
1Y
3Y
All
NAV: 06 Jun 2019
₹12.44
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹76.64Cr

Returns calculator

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

Holdings (17)

NameSectorInstrumentAssets
Aasan Corporate Solutions Pvt. Ltd.
ConstructionZCB10.01%
HealthcareDebenture9.14%
Tata Sky Ltd.
ServicesZCB8.98%
Indostar Capital Finance Pvt Ltd.
FinancialDebenture7.95%
Tata Realty and Infrastructure Ltd.
ConstructionDebenture7.68%
Welspun Captive Power Generation Limited
EnergySO6.64%
JM Financial Credit Solutions Ltd.
FinancialDebenture6.64%
EngineeringDebenture6.63%
Dewan Housing Finance Corpn. Ltd.
FinancialDebenture6.49%
Konti Infrapower & Multiventues Pvt. Ltd.
HealthcareDebenture5.43%
Kudgi Transmission Ltd.
EngineeringDebenture5.16%
Aspire Home Finance Corporation Ltd.
FinancialNCD4.90%
Reliance Liquid Fund Direct-Growth
FinancialMutual Fund2.65%
FinancialCD2.62%
Edisons Infrapower and Multiventures Pvt. Ltd.
ServicesDebenture1.50%
FinancialDebenture1.32%
National Bank For Agriculture & Rural Development
FinancialDebenture0.26%
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 returnsNA2.2%7.3%7.3%
Category averageNA7.4%7.5%NA
Rank with in categoryNA35821NA
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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