NAV: 06 Jun 2019 | ₹12.69 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹188.61Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 1.2% | 7.0% | 7.5% |
Category average | NA | 5.8% | 8.1% | NA |
Rank with in category | NA | 367 | 22 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reliance Liquid Fund Direct-Growth | Financial | Mutual Fund | 23.1% |
Aasan Corporate Solutions Pvt. Ltd. | Construction | ZCB | 10.1% |
Tata Sky Ltd. | Services | ZCB | 10.0% |
Edisons Infrapower and Multiventures Pvt. Ltd. | Services | Debenture | 8.5% |
Welspun Captive Power Generation Limited | Energy | SO | 7.5% |
JM Financial Credit Solutions Ltd. | Financial | Debenture | 7.5% |
Dewan Housing Finance Corpn. Ltd. | Financial | Debenture | 7.2% |
Konti Infrapower & Multiventues Pvt. Ltd. | Healthcare | Debenture | 6.2% |
Tata Realty and Infrastructure Ltd. | Construction | Debenture | 3.7% |
Tata Housing Devp. Co. Ltd | Construction | Bonds/Deb | 2.5% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
You can easily invest in Reliance Fixed Horizon Fund XXX Series 8 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:
The Reliance Fixed Horizon Fund XXX Series 8 Direct Growth has been there from 26 Feb 2016 and the average annual returns provided by this fund is 1.16% since its inception.
The term
Expense Ratio used for Reliance Fixed Horizon Fund XXX Series 8 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 8 Direct Growth is NA% as of 17 Aug 2022...
The AUM, short for Assets Under Management of Reliance Fixed Horizon Fund XXX Series 8 Direct Growth is ₹188.61Cr as of 17 Aug 2022.
If you want to sell your Reliance Fixed Horizon Fund XXX Series 8 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.
The NAV of Reliance Fixed Horizon Fund XXX Series 8 Direct Growth is ₹12.69 as of 06 Jun 2019.