Risk | Moderate |
---|---|
Min SIP Amount | Not Supported |
Expense Ratio | 0.74% |
NAV | ₹13.18 (11 Jun 2019) |
---|---|
Fund Started | 06 Jun 2016 |
Fund Size | ₹140 Cr |
Name | Sector | Instrument | % Assets |
---|---|---|---|
Piramal Enterprises Ltd. | Healthcare | Debenture | 9.2% |
Tata Realty and Infrastructure Ltd. | Construction | Debenture | 8.6% |
Aasan Corporate Solutions Pvt. Ltd. | Construction | SO | 7.6% |
Indiabulls Housing Finance Ltd. | Financial | Debenture | 7.3% |
Welspun Captive Power Generation Limited | Energy | SO | 7.3% |
Aspire Home Finance Corporation Ltd. | Financial | NCD | 7.3% |
JM Financial Credit Solutions Ltd. | Financial | Debenture | 7.3% |
Adani Transmission Ltd. | Engineering | Debenture | 6.9% |
Konti Infrapower & Multiventues Pvt. Ltd. | Healthcare | Debenture | 6.0% |
Kudgi Transmission Ltd. | Engineering | Debenture | 4.6% |
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 06 Jun 2016. Amit Tripathi is the Current Fund Manager of Reliance Fixed Horizon Fund XXX Series 20 Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹140 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.
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.