| Risk | Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.57% |
| NAV | ₹13.56 (10 Jun 2019) |
|---|---|
| Fund Started | 03 Feb 2016 |
| Fund Size | ₹92 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Reliance Liquid Fund Direct-Growth | Financial | Mutual Fund | 17.6% |
| IDFC First Bank Ltd. | Financial | CD | 11.9% |
| Tata Housing Devp. Co. Ltd | Construction | Bonds/Deb | 11.0% |
| Shriram City Union Finance Ltd. | Financial | Debenture | 10.9% |
| Dewan Housing Finance Corpn. Ltd. | Financial | Debenture | 10.2% |
| Tata Sky Ltd. | Services | ZCB | 8.6% |
| Edisons Infrapower and Multiventures Pvt. Ltd. | Services | Debenture | 7.5% |
| Welspun Captive Power Generation Limited | Energy | SO | 6.6% |
| Konti Infrapower & Multiventues Pvt. Ltd. | Healthcare | Debenture | 5.4% |
| Tata Realty and Infrastructure Ltd. | Construction | Debenture | 2.6% |
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.
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.