Home>Mutual Funds>Nippon India Mutual Fund>Reliance Fixed Horizon Fund XXXVII Series 13 Regular Growth
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| NAV: 18 Dec 2018 | ₹10.39 |
| Min. SIP amount | NA |
| Rating | 3star |
| Fund size | ₹112.63 Cr |
Understand terms
Annualised returns
Average of the yearly returns of a mutual fund over a given period.
Absolute returns
The total return of a mutual fund over a given period.
Returns and rankings
Category: Debt FMP
Absolute returns
| 3M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | NA | NA | NA | NA |
| Category average | NA | NA | NA | NA |
| Rank with in category | 595 | 595 | NA | NA |
Understand termsinfo
Holdings (11)
| 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% |
See All
Understand terms
Expense ratio
A fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
Tax
A percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit load
A fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp duty
A form of tax payable for the purchase or sale of an asset or security.
Past expense ratio & exit load
Expense ratio
Exit load
31 Mar 2019 - Present
0.29%
30 Sep 2018 - 31 Mar 2019
0.15%
Expense ratio, exit load and tax
Expense ratio: 0.29%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
NA
Understand termsinfo
Check past data
Minimum investment amounts
| Min. for 1st investment | NA |
| Min. for 2nd investment onwards | NA |
| Min. for SIP | NA |
Fund management
Amit Tripathi
Jun 2018 - Present
View details
Education
Mr. Tripathi is a B.Com (H) and PGDM.
Experience
Prior to joining Nippon India Mutual Fund he has worked with New India Assurance Co. Ltd, Sun Invest Associates Ltd and CFS Financial Services Pvt. Ltd.
Also manages these schemes
Fund house & investment objective
| Rank (total assets) | #6 in India |
|---|---|
| Total AUM | 2,30,092.13 Cr |
| Date of Incorporation | 30 Jun 1995 |
|---|
Reliance Fixed Horizon Fund XXXVII Series 13 Regular Growth is a Debt Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was mad
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 30 Jun 1995. 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 ₹2,30,092 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.
...Read more
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 Othe
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.
...Read more
| Fund benchmark | CRISIL Short-Term Bond Index |
|---|
Fund house contact details
Address
Corporate Office : Reliance Centre, 7th Floor South Wing, OFf Western Express Highway, Santacruz(E) Mumbai-400055
Phone
022-33031000/30301111
Launch Date
30 Jun 1995
E-mail
[email protected]Website
NA
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,
Email
[email protected]Website
www.karvymfs.comCompare funds
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