Reliance Fixed Horizon Fund XXXVIII Series 12 Direct Growth+0.02%

3Groww
12.38%
1 Year Return
Debt
FMP
3.0 star
6M
1Y
All

Fund Details

Reliance Fixed Horizon Fund XXXVIII Series 12 Direct Growth

RiskModerate
Min SIP AmountNot Supported
Expense Ratio0.00%
NAV11.22 (13 Sep 2019)
Fund Started20 Aug 2018
Fund Size91 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Reliance Fixed Horizon Fund XXXVIII Series 12 Direct Growth
12.4%
NA
NA
11.2%
Category Average
8.2%
7.7%
8.1%
-
Rank within category
NA
NA
NA
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    Estimated Value
    as per Historical Returns
    30
    with 12.4% annual returns

    Comparison

    Data not available
    Pros
    Found nothing so far.
    Cons
    Found nothing so far.

    Top Holdings

    NameSectorInstrument% Assets
    Andhra Pradesh StateOthersSDL21.8%
    HDB Financial Services Ltd.FinancialNCD10.9%
    Small Industries Devp. Bank of India Ltd.FinancialDebenture10.9%
    Sundaram Finance Ltd.FinancialZCB10.9%
    Power Finance Corpn. Ltd.FinancialBonds10.6%
    Export-Import Bank Of IndiaFinancialBonds10.6%
    Power Grid Corporation of India Ltd.EnergyBonds10.2%
    National Bank For Agriculture & Rural DevelopmentFinancialDebenture5.2%
    Aditya Birla Finance Ltd.FinancialDebenture2.4%
    REC Ltd.FinancialBonds/Deb0.9%
    See All

    Fund Managers

    addAmit Tripathi
    Education
    Mr. Tripathi is a B.Com (H) and PGDM.
    Experience
    Prior to joining Reliance Mutual Fund he has worked with New India Assurance Co. Ltd, Sun Invest Associates Ltd and CFS Financial Services Pvt. Ltd.
    Funds Managed

    Other Details

    Reliance Fixed Horizon Fund XXXVIII Series 12 Direct Growth is a Debt Mutual Fund Scheme launched by Reliance Mutual Fund. This scheme was introduced to investors on 20 Aug 2018. null is the Current Fund Manager of Reliance Fixed Horizon Fund XXXVIII Series 12 Direct Growth.The fund currently has an Asset Under Management(AUM) of ₹91 Cr and the Latest NAV as of 13 Sep 2019 is ₹11.22.

    The Reliance Fixed Horizon Fund XXXVIII Series 12 Direct Growth is rated Moderate risk. Minimum SIP Investment is 500. Minimum Lumpsum Investment is 5000. Nil.

    Investment Objective

    The primary investment objective of the scheme is to seek to generate returns and growth of capital by investing in a diversified portfolio of the following securities maturing on or before the date of maturity of the scheme with the objective of limiting interest rate volatility - Central and State Government securities and. Other fixed income/ debt securities. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.

    Tax Implications

    Scheme Information Document(SID)

    ₹5000
    Min for First Investment
    ₹0
    Min for Second Investment
    Nil
    Exit Load

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    About Reliance Mutual Fund

    Address
    Corporate Office : Reliance Centre, 7th Floor South Wing, OFf Western Express Highway, Santacruz(E) Mumbai-400055
    Phone
    022-33031000/30301111
    Launch Date
    29 Jun 1995
    Reliance Mutual Fund
    Asset Management Company
    Custodian
    Deutsche Bank
    Registrar & Transfer Agent
    Karvy
    Address
    Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
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