Risk | Moderate |
---|---|
Min SIP Amount | Not Supported |
Expense Ratio | 0.00% |
NAV | ₹10.44 (14 Mar 2019) |
---|---|
Fund Started | 27 Aug 2018 |
Fund Size | ₹245 Cr |
Name | Sector | Instrument | % Assets |
---|---|---|---|
Axis Bank Ltd. | Financial | CD | 11.8% |
Reliance Liquid Fund Direct-Growth | Financial | Mutual Fund | 11.5% |
Power Finance Corpn. Ltd. | Financial | Bonds | 11.4% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 11.1% |
Housing Development Finance Corpn. Ltd. | Financial | NCD | 10.3% |
Reliance Commercial Finance Ltd. | Financial | NCD | 9.4% |
TV18 Broadcast Ltd. | Services | CP | 9.4% |
Tata Capital Financial Services Ltd. | Financial | CP | 8.8% |
Hero Cycles Ltd. | FMCG | CP | 6.1% |
Network 18 Media & Investments Ltd. | Services | CP | 5.5% |
Reliance Fixed Horizon Fund XXXVIII Series 13 Direct Growth is a Debt Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 27 Aug 2018. null is the Current Fund Manager of Reliance Fixed Horizon Fund XXXVIII Series 13 Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹245 Cr and the Latest NAV as of 14 Mar 2019 is ₹10.44.
The Reliance Fixed Horizon Fund XXXVIII Series 13 Direct Growth is rated Moderate risk.
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.