Fund Details
Reliance Fixed Horizon Fund XXXIX Series 10 Direct Dividend
| Risk | Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.00% |
| NAV | ₹10.00 (27 Mar 2019) |
|---|---|
| Fund Started | 15 Oct 2018 |
| Fund Size | ₹64 Cr |
Comparison
Found nothing so far.
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Indian Railway Finance Corpn. Ltd. | Financial | Bonds | 11.4% |
| Housing Development Finance Corpn. Ltd. | Financial | Bonds/Deb | 10.9% |
| Tata Capital Financial Services Ltd. | Financial | CP | 9.9% |
| TV18 Broadcast Ltd. | Services | CP | 9.9% |
| Indusind Bank Ltd. | Financial | CD | 9.9% |
| Bharti Airtel Ltd. | Communication | CP | 9.8% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 9.5% |
| Gruh Finance Ltd. | Financial | Debenture | 9.4% |
| Reliance Industries Ltd. | Energy | CP | 8.5% |
| Power Finance Corpn. Ltd. | Financial | Bonds | 6.9% |
Fund Managers
Reliance Fixed Horizon Fund XXXIX Series 10 Direct Dividend Details
Reliance Fixed Horizon Fund XXXIX Series 10 Direct Dividend 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 Dividend 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 Dividend 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.
