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

Reliance Fixed Horizon Fund XXX Series 3 Regular Growth

Debt
FMP
Moderate Risk
4.78%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
All
NAV: 10 Jun 2019₹13.34
Min. SIP amountNA
RatingNA
Fund size₹92.10Cr

Returns and rankings

Category: Debt FMP
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA-3.2%4.8%5.5%
Category averageNA5.8%8.1%NA
Rank with in categoryNA37922NA
Understand terms

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: 0.74%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Amit Tripathi
Jan 2016 - Present
View details

Fund house & investment objective

Fund house contact details

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