Home>Mutual Funds>Nippon India Mutual Fund>Reliance Fixed Horizon Fund XXX Series 3 Direct Growth

Reliance Fixed Horizon Fund XXX Series 3 Direct Growth

Debt
FMP
Moderate Risk
-2.99%
1Y return
+11.53% 1D
1M
6M
1Y
3Y
All
NAV: 10 Jun 2019₹13.56
Min. SIP AmountNA
RatingNA
Fund Size₹92.10 Cr

Holdings (14)

NameSectorInstrumentAssets
Reliance Liquid Fund Direct-Growth
FinancialMutual Fund17.6%
IDFC First Bank Ltd.
FinancialCD11.9%
Tata Housing Devp. Co. Ltd
ConstructionBonds/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 Limited
EnergySO6.6%
Konti Infrapower & Multiventues Pvt. Ltd.
HealthcareDebenture5.4%
Tata Realty and Infrastructure Ltd.
ConstructionDebenture2.6%
See All

Expense ratio, exit load and tax

Expense ratio: null%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand termsinfo

Fund management

Amit Tripathi
Jan 2016 - Present
View Details
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Fund house & investment objective

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Fund house contact details

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