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Reliance Fixed Horizon Fund XXXIX Series 10 Direct IDCW+0.02%

0.00%
1 Year Return
Debt
FMP
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Fund Details

Reliance Fixed Horizon Fund XXXIX Series 10 Direct IDCW

RiskModerate
Min SIP AmountNot Supported
Expense RatioNaN%
NAV₹10.00 (27 Mar 2019)
Fund Started15 Oct 2018
Fund Size64 Cr

Comparison

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Pros
Found nothing so far.
Cons
Found nothing so far.

Top Holdings

NameSectorInstrument% Assets
Indian Railway Finance Corpn. Ltd.FinancialBonds11.4%
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Bharti Airtel Ltd.CommunicationCP9.8%
Small Industries Devp. Bank of India Ltd.FinancialDebenture9.5%
Gruh Finance Ltd.FinancialDebenture9.4%
Reliance Industries Ltd.EnergyCP8.5%
Power Finance Corpn. Ltd.FinancialBonds6.9%
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Fund Managers

Amit Tripathi
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Reliance Fixed Horizon Fund XXXIX Series 10 Direct IDCW Details

Reliance Fixed Horizon Fund XXXIX Series 10 Direct IDCW is a Debt Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 15 Oct 2018. Amit Tripathi is the Current Fund Manager of Reliance Fixed Horizon Fund XXXIX Series 10 Direct IDCW fund.The fund currently has an Asset Under Management(AUM) of ₹64 Cr and the Latest NAV as of 27 Mar 2019 is ₹10.00.

The Reliance Fixed Horizon Fund XXXIX Series 10 Direct IDCW 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.

Scheme Information Document(SID)

Not Supported
Min for First Investment
Not Supported
Min for Second Investment
Nil
Exit Load

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About Nippon India 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
30 Jun 1995
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,
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