NAV: 06 Jun 2019 | ₹12.21 |
Min. SIP amount | NA |
Rating | NA |
Fund size | ₹76.64Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 1.9% | 6.6% | 6.6% |
Category average | NA | 5.8% | 8.1% | NA |
Rank with in category | NA | 358 | 20 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Aasan Corporate Solutions Pvt. Ltd. | Construction | ZCB | 10.0% |
Piramal Enterprises Ltd. | Healthcare | Debenture | 9.1% |
Tata Sky Ltd. | Services | ZCB | 9.0% |
Indostar Capital Finance Pvt Ltd. | Financial | Debenture | 8.0% |
Tata Realty and Infrastructure Ltd. | Construction | Debenture | 7.7% |
Welspun Captive Power Generation Limited | Energy | SO | 6.6% |
JM Financial Credit Solutions Ltd. | Financial | Debenture | 6.6% |
Adani Transmission Ltd. | Engineering | Debenture | 6.6% |
Dewan Housing Finance Corpn. Ltd. | Financial | Debenture | 6.5% |
Konti Infrapower & Multiventues Pvt. Ltd. | Healthcare | Debenture | 5.4% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Min. for 1st investment | NA |
Min. for 2nd investment onwards | NA |
Min. for SIP | NA |
You can easily invest in Reliance Fixed Horizon Fund XXX Series 18 Regular Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
The Reliance Fixed Horizon Fund XXX Series 18 Regular Growth has been there from 28 Apr 2016 and the average annual returns provided by this fund is 1.93% since its inception.
The term
Expense Ratio used for Reliance Fixed Horizon Fund XXX Series 18 Regular Growth or any other mutual fund is the annual
charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of Reliance Fixed Horizon Fund XXX Series 18 Regular Growth is 0.26% as of 02 Jul 2022...
The AUM, short for Assets Under Management of Reliance Fixed Horizon Fund XXX Series 18 Regular Growth is ₹76.64Cr as of 02 Jul 2022.
If you want to sell your Reliance Fixed Horizon Fund XXX Series 18 Regular Growth holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
The NAV of Reliance Fixed Horizon Fund XXX Series 18 Regular Growth is ₹12.21 as of 06 Jun 2019.