Fund Details
Reliance Fixed Horizon Fund XXXVII Series 13 Regular Growth
| Risk | Moderately Low |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.29% |
| NAV | ₹10.39 (18 Dec 2018) |
|---|---|
| Fund Started | 19 Jun 2018 |
| Fund Size | ₹113 Cr |
Comparison
Found nothing so far.
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Triparty Repo | Current Assets | Money Market | 15.6% |
| Axis Bank Ltd. | Financial Services | CD | 11.5% |
| IndusInd Bank Ltd. | Financial Services | CD | 11.5% |
| 7.85 Ultratech Cement Ltd. Dec 18 2018 | Cement & Cement Products | Debentures | 11.1% |
| 7.33 Housing Development Finance Corporation Ltd. Dec 11 2018 | Financial Services | Debentures | 10.7% |
| 9.7 Power Finance Corporation Ltd. Dec 15 2018 | Financial Services | Debentures | 8.9% |
| L&T Housing Finance Ltd (179D) | Financial Services | CP | 8.8% |
| Clix Finance India Ltd. (181D) | Financial Services | CP | 8.8% |
| JM Financial Products Pvt Ltd. (183D) | Financial Services | CP | 8.8% |
| Current Assets | Current Assets | Current Assets | 2.4% |
Fund Managers
Reliance Fixed Horizon Fund XXXVII Series 13 Regular Growth Details
Reliance Fixed Horizon Fund XXXVII Series 13 Regular Growth is a Debt Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 19 Jun 2018. Amit Tripathi is the Current Fund Manager of Reliance Fixed Horizon Fund XXXVII Series 13 Regular Growth fund.The fund currently has an Asset Under Management(AUM) of ₹113 Cr and the Latest NAV as of 18 Dec 2018 is ₹10.39.
The Reliance Fixed Horizon Fund XXXVII Series 13 Regular Growth is rated Moderately Low 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.
