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Reliance Fixed Horizon Fund XLI Series 2 Direct Growth
NAV: 18 Jun '19
₹10.20
Min. for SIP
--
Fund size (AUM)
₹49.25 Cr
Expense ratio
--
Rating
--
Holdings (14)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI BANK LIMITED CD 14JUN19 | Financial | Certificate of Deposit | 11.75% |
| Bank Of Baroda CD 13/06/2019 | Financial | Certificate of Deposit | 11.75% |
| RURAL ELECTRIFICATION CORPORATION LIMITED SR-122 9.02 BD 18JU19 FVRS10LAC | Financial | Bonds | 10.16% |
| JM FINANCIAL PRODUCTS LIMITED 90D CP 13JUN19 | Financial | Commercial Paper | 9.92% |
| UNITED SPIRITS LIMITED 90D CP 18JUN19 | Consumer Staples | Commercial Paper | 9.71% |
| TURQUOISE INVESTMENTS AND FINANCE PRIVATE LIMITED 90D CP 13JUN19 | Industrials | Commercial Paper | 8.10% |
| NETWORK18 MEDIA & INVESTMENTS LTD. 90D CP 18JUN19 | Consumer Discretionary | Commercial Paper | 8.09% |
| TV18 BROADCAST LIMITED 88D CP 18JUN19 | Consumer Discretionary | Commercial Paper | 8.09% |
| TATA MOTORS LIMITED 90D CP 18JUN19 | Consumer Discretionary | Commercial Paper | 8.09% |
| IDFC BANK LIMITED CD 10JUN19 | Financial | Certificate of Deposit | 7.09% |
| TRAPTI TRADING & INVESTMENTS PRIVATE LIMITED 90D CP 13JUN19 | Financial | Commercial Paper | 6.08% |
| Net Current Assets | Unspecified | Net Current Assets | 0.88% |
| BANK OF INDIA CD 07JUN19 | Financial | Certificate of Deposit | 0.20% |
| Repo | Unspecified | Repo | 0.09% |
See All
Minimum investments
Min. for 1st investment
--
Min. for 2nd investment
--
Min. for SIP
--
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | +1.9% | +1.9% | -- | +1.9% |
| Category average (Debt Fixed Maturity) | +0.9% | +0.9% | +2.5% | +21.2% |
| Rank (Debt Fixed Maturity) | -- | -- | -- | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
About Reliance Fixed Horizon Fund XLI Series 2 Direct Growth
Reliance Fixed Horizon Fund XLI Series 2 Direct Growth is a Debt Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 30 Jun 1995. The fund currently has an Asset Under Management(AUM) of ₹7,62,869 Cr and the Latest NAV as of 18 Jun 2019 is ₹10.20.
The Reliance Fixed Horizon Fund XLI Series 2 Direct Growth is rated Very Low 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.
Fund benchmarkCRISIL Short-Term Bond Index
Fund house
Rank (total assets)#4 in India
Total AUM₹7,62,868.50 Cr
Date of Incorporation30 Jun 1995
Launch Date30 Jun 1995
Address30th Floor, One Lodha PlaceSenapati Bapat Marg, Lower ParelMumbai Mumbai 400013
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,