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Reliance Fixed Horizon Fund XXX Series 3 Direct Growth+11.53%

-2.99%
1 Year Return
Debt
FMP
6M
1Y
3Y
All

Fund Details

Reliance Fixed Horizon Fund XXX Series 3 Direct Growth

RiskModerate
Min SIP AmountNot Supported
Expense RatioNaN%
NAV₹13.56 (10 Jun 2019)
Fund Started03 Feb 2016
Fund Size92 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
-3.0%
5.2%
-
7.9%
Category Average
8.2%
7.3%
8.4%
-
Rank Within Category
379
22
-
-
*All returns are annualized.
SIP
Minimum SIP amount0
Amount Per Month₹5,000
Duration
1Y back
3Y back
Would have become
0
with -3.0% returns per annum

Comparison

Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.

Top Holdings

NameSectorInstrument% Assets
Reliance Liquid Fund Direct-GrowthFinancialMutual Fund17.6%
IDFC First Bank Ltd.FinancialCD11.9%
Tata Housing Devp. Co. LtdConstructionBonds/Deb11.0%
Shriram City Union Finance Ltd.FinancialDebenture10.9%
Dewan Housing Finance Corpn. Ltd.FinancialDebenture10.2%
Tata Sky Ltd.ServicesZCB8.6%
Edisons Infrapower and Multiventures Pvt. Ltd.ServicesDebenture7.5%
Welspun Captive Power Generation LimitedEnergySO6.6%
Konti Infrapower & Multiventues Pvt. Ltd.HealthcareDebenture5.4%
Tata Realty and Infrastructure Ltd.ConstructionDebenture2.6%
See All

Fund Managers

Amit Tripathi
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Reliance Fixed Horizon Fund XXX Series 3 Direct Growth Details

Reliance Fixed Horizon Fund XXX Series 3 Direct Growth is a Debt Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 03 Feb 2016. Amit Tripathi is the Current Fund Manager of Reliance Fixed Horizon Fund XXX Series 3 Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹92 Cr and the Latest NAV as of 10 Jun 2019 is ₹13.56.

The Reliance Fixed Horizon Fund XXX Series 3 Direct Growth is rated Moderate risk.

Investment Objective

The scheme seek 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.

Scheme Information Document(SID)

Not Supported
Min for First Investment
Not Supported
Min for Second Investment
Nil
Exit Load

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About Nippon India Mutual Fund

Address
Corporate Office : Reliance Centre, 7th Floor South Wing, OFf Western Express Highway, Santacruz(E) Mumbai-400055
Phone
022-33031000/30301111
Launch Date
30 Jun 1995
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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