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Reliance Fixed Horizon Fund XXX Series 20 Direct Growth
NAV: 11 Jun '19
₹13.18
Min. for SIP
Not Supported
Fund size (AUM)
₹139.78 Cr
Expense ratio
--
Rating
--
Holdings (13)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Repo | Unspecified | Repo | 32.12% |
| Reliance Liquid Treasury Plan Direct-Growth | Unspecified | Mutual Fund | 16.46% |
| Piramal Enterprises Ltd SR-I Debenture 9.50 05/06/2019 | Financial | Debenture | 9.01% |
| Indiabulls Housing Finance Ltd Debenture 9.00 11/06/2019 | Financial | Debenture | 7.18% |
| Jm Financial Credit Solutions Ltd Debenture 9.7665 11/06/2019 | Financial | Debenture | 7.15% |
| Motilal Oswal Home Finance Ltd NCD 10.70 05/06/2019 | Financial | Non Convertible Debenture | 7.15% |
| Adani Transmission Ltd Debenture 9.85 03/06/2019 | Energy & Utilities | Debenture | 6.80% |
| Net Current Assets | Unspecified | Net Current Assets | 5.16% |
| IDFC BANK LIMITED CD 10JUN19 | Financial | Certificate of Deposit | 3.21% |
| Indostar Capital Finance Ltd SRXV TR B Debenture 9.95 05/06/2019 | Financial | Debenture | 2.86% |
| Housing Development Finance Corporation Ltd SR-R-012 Debenture 7.55 05/06/2019 | Financial | Debenture | 1.43% |
| BANK OF INDIA CD 07JUN19 | Financial | Certificate of Deposit | 1.29% |
| L & T FINANCE LTD SR-E OPT-7 8.8763 NCD 04JU19 FVRS25LAC | Financial | Debenture | 0.18% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | -- | -- | -- | -- |
| Category average (Debt FMP) | -- | -- | +7.4% | -- |
| Rank (Debt FMP) | 530 | 453 | 213 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +7.32% | +8.85% | 123.29 | |
| +11.88% | +8.27% | 171.64 | |
| +7.47% | +7.85% | 279.40 | |
 | +4.00% | +7.67% | 242.96 | |
 | -- | -- | 105.10 | |
| Compare | ||||
About Reliance Fixed Horizon Fund XXX Series 20 Direct Growth
Reliance Fixed Horizon Fund XXX Series 20 Direct Growth is a Debt Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 30 Jun 1995. The fund currently has an Asset Under Management(AUM) of ₹7,48,581 Cr and the Latest NAV as of 11 Jun 2019 is ₹13.18.
The Reliance Fixed Horizon Fund XXX Series 20 Direct Growth is rated Moderate risk.
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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.
Fund benchmarkCRISIL Short-Term Bond Index
Fund house
Rank (total assets)#4 in India
Total AUM₹7,48,581.42 Cr
Date of Incorporation30 Jun 1995
Launch Date30 Jun 1995
Address30th Floor, One Lodha PlaceSenapati Bapat Marg, Lower ParelMumbai Mumbai 400013
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,