Reliance Fixed Horizon Fund XXX Series 8 Direct Growth

Debt
FMP
Moderate Risk
+7.02%
3Y annualised
-1.88% 1D
1M
6M
1Y
3Y
All
NAV: 06 Jun 2019
₹12.69
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹188.61Cr

Returns calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (19)

NameSectorInstrumentAssets
Reliance Liquid Fund Direct-Growth
FinancialMutual Fund23.14%
Aasan Corporate Solutions Pvt. Ltd.
ConstructionZCB10.14%
Tata Sky Ltd.
ServicesZCB10.01%
Edisons Infrapower and Multiventures Pvt. Ltd.
ServicesDebenture8.54%
Welspun Captive Power Generation Limited
EnergySO7.55%
JM Financial Credit Solutions Ltd.
FinancialDebenture7.55%
Dewan Housing Finance Corpn. Ltd.
FinancialDebenture7.20%
Konti Infrapower & Multiventues Pvt. Ltd.
HealthcareDebenture6.17%
Tata Realty and Infrastructure Ltd.
ConstructionDebenture3.71%
Tata Housing Devp. Co. Ltd
ConstructionBonds/Deb2.53%
Aspire Home Finance Corporation Ltd.
FinancialNCD2.10%
Power Grid Corporation of India Ltd.
EnergyBonds1.72%
HDB Financial Services Ltd.
FinancialDebenture1.18%
EngineeringDebenture1.13%
FinancialDebenture1.08%
FinancialBonds0.86%
L&T Finance Ltd.
FinancialDebenture0.81%
Power Finance Corpn. Ltd.
FinancialDebenture0.43%
HealthcareDebenture0.11%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Debt FMP
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA1.2%7.0%7.5%
Category averageNA7.4%7.5%NA
Rank with in categoryNA36722NA
Understand terms

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.

Understand terms
Check past data

Fund house & investment objective

Fund house contact details

Address
30th Floor, One Lodha PlaceSenapati Bapat Marg, Lower ParelMumbai Mumbai 400013
Phone
+91 022 6808 7000
Launch Date
30 Jun 1995
E-mail
NA
Website
Nippon India Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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