Fund Details
Reliance Fixed Horizon Fund XXXI Series 2 Regular Growth
| Risk | Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.53% |
| NAV | ₹12.91 (15 Jul 2019) |
|---|---|
| Fund Started | 15 Jun 2016 |
| Fund Size | ₹354 Cr |
Returns
Comparison
Found nothing so far.
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Reliance Liquid Fund Direct-Growth | Financial | Mutual Fund | 87.5% |
| Indiabulls Housing Finance Ltd. | Financial | NCD | 8.7% |
| JM Financial Credit Solutions Ltd. | Financial | Debenture | 2.1% |
| Nabha Power Ltd. | Engineering | Debenture | 0.1% |
Fund Managers
Reliance Fixed Horizon Fund XXXI Series 2 Regular Growth Details
Reliance Fixed Horizon Fund XXXI Series 2 Regular Growth is a Debt Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 15 Jun 2016. Amit Tripathi is the Current Fund Manager of Reliance Fixed Horizon Fund XXXI Series 2 Regular Growth fund.The fund currently has an Asset Under Management(AUM) of ₹354 Cr and the Latest NAV as of 15 Jul 2019 is ₹12.91.
The Reliance Fixed Horizon Fund XXXI Series 2 Regular Growth is rated Moderate risk.
Investment Objective
The scheme seeks 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.
