| NAV: 10 Jun 2019 | ₹13.56 |
| Min. SIP amount | NA |
| Rating | NA |
| Fund size | ₹92.10Cr |
Returns and rankings
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | -3.0% | 5.2% | 6.0% |
| Category average | NA | 5.8% | 8.1% | NA |
| Rank with in category | NA | 379 | 22 | NA |
Holdings (14)
| 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% |
Expense ratio, exit load and tax
Expense ratio: NA
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Minimum investment amounts
| Min. for 1st investment | NA |
| Min. for 2nd investment onwards | NA |
| Min. for SIP | NA |
Fund management
Amit TripathiJan 2016 - PresentView details
Fund house & investment objective
Fund house contact details
Compare funds
FAQs
How to Invest in Reliance Fixed Horizon Fund XXX Series 3 Direct Growth?
You can easily invest in Reliance Fixed Horizon Fund XXX Series 3 Direct Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
- Log on to your Groww account
- Search for Reliance Fixed Horizon Fund XXX Series 3 Direct Growth from the search box
- In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
- Once you are done with that, you can start investing in Reliance Fixed Horizon Fund XXX Series 3 Direct Growth as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does Reliance Fixed Horizon Fund XXX Series 3 Direct Growth provide?
The Reliance Fixed Horizon Fund XXX Series 3 Direct Growth has been there from 28 Jan 2016 and the average annual returns provided by this fund is -2.99% since its inception.
How much expense ratio is charged by Reliance Fixed Horizon Fund XXX Series 3 Direct Growth?
The term
Expense Ratio used for Reliance Fixed Horizon Fund XXX Series 3 Direct Growth or any other mutual fund is the annual
charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of Reliance Fixed Horizon Fund XXX Series 3 Direct Growth is NA% as of 29 May 2022...
What is the AUM of Reliance Fixed Horizon Fund XXX Series 3 Direct Growth?
The AUM, short for Assets Under Management of Reliance Fixed Horizon Fund XXX Series 3 Direct Growth is ₹92.10Cr as of 29 May 2022.
How to Redeem Reliance Fixed Horizon Fund XXX Series 3 Direct Growth?
If you want to sell your Reliance Fixed Horizon Fund XXX Series 3 Direct Growth holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
Can I invest in SIP and Lump Sum of Reliance Fixed Horizon Fund XXX Series 3 Direct Growth?
What is the NAV of Reliance Fixed Horizon Fund XXX Series 3 Direct Growth?
The NAV of Reliance Fixed Horizon Fund XXX Series 3 Direct Growth is ₹13.56 as of 10 Jun 2019.
