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Reliance Fixed Horizon Fund XXIII Series 11 Direct Growth
NAV: 31 May '16
₹12.87
Min. for SIP
Not Supported
Fund size (AUM)
--
Expense ratio
--
Rating
--
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | +0.5% | +1.9% | +3.4% | +28.7% |
| Category average (Debt FMP) | -- | +1.6% | +3.5% | +29.9% |
| Rank (Debt FMP) | -- | -- | -- | -- |
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.
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +7.32% | +8.85% | 123.28 | |
| +11.88% | +8.27% | 171.63 | |
| +7.47% | +7.85% | 279.40 | |
 | +4.00% | +7.67% | 242.95 | |
 | -- | -- | 105.09 | |
| Compare | ||||
About Reliance Fixed Horizon Fund XXIII Series 11 Direct Growth
Reliance Fixed Horizon Fund XXIII Series 11 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 ₹7,97,966 Cr and the Latest NAV as of 31 May 2016 is ₹12.87.
The Reliance Fixed Horizon Fund XXIII Series 11 Direct Growth is rated Low risk.
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Investment Objective
The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 1110 days.
Fund benchmarkCRISIL Short-Term Bond Index
Fund house
Rank (total assets)#4 in India
Total AUM₹7,97,966.37 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,