NAV: 27 Mar 2019 | ₹10.00 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹64.48Cr |
3M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | NA | NA | NA | NA |
Category average | NA | NA | NA | NA |
Rank with in category | 560 | 560 | NA | NA |
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% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
You can easily invest in Reliance Fixed Horizon Fund XXXIX Series 10 Direct IDCW in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
The Reliance Fixed Horizon Fund XXXIX Series 10 Direct IDCW has been there from 15 Oct 2018 and the average annual returns provided by this fund is NA% since its inception.
The term
Expense Ratio used for Reliance Fixed Horizon Fund XXXIX Series 10 Direct IDCW or any other mutual fund is the annual
charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of Reliance Fixed Horizon Fund XXXIX Series 10 Direct IDCW is NA% as of 17 Aug 2022...
The AUM, short for Assets Under Management of Reliance Fixed Horizon Fund XXXIX Series 10 Direct IDCW is ₹64.48Cr as of 17 Aug 2022.
If you want to sell your Reliance Fixed Horizon Fund XXXIX Series 10 Direct IDCW holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
The NAV of Reliance Fixed Horizon Fund XXXIX Series 10 Direct IDCW is ₹10.00 as of 27 Mar 2019.