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Reliance Fixed Horizon Fund XXX Series 11 Growth
Debt
FMP
Moderate Risk
+6.42%
3Y annualised
-1.89% 1D
NAV: 06 Jun '19
₹12.32
Min. for SIP
Not Supported
Fund size
₹308.92 Cr
Expense ratio
0.27%
Holdings (19)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Aasan Corporate Solutions Pvt. Ltd. | Construction | ZCB | 10.09% |
| Tata Sky Ltd. | Services | ZCB | 9.61% |
| Reliance Liquid Fund Direct-Growth | Financial | Mutual Fund | 9.54% |
| Edisons Infrapower and Multiventures Pvt. Ltd. | Services | Debenture | 8.20% |
| Aspire Home Finance Corporation Ltd. | Financial | NCD | 7.63% |
| Adani Transmission Ltd. | Engineering | Debenture | 7.40% |
| Welspun Captive Power Generation Limited | Energy | SO | 7.25% |
| JM Financial Credit Solutions Ltd. | Financial | Debenture | 7.25% |
| Dewan Housing Finance Corpn. Ltd. | Financial | Debenture | 7.24% |
| Indostar Capital Finance Pvt Ltd. | Financial | Debenture | 6.91% |
| Konti Infrapower & Multiventues Pvt. Ltd. | Healthcare | Debenture | 5.93% |
| Tata Realty and Infrastructure Ltd. | Construction | Debenture | 2.69% |
| Piramal Enterprises Ltd. | Healthcare | Debenture | 1.71% |
| Housing Development Finance Corpn. Ltd. | Financial | Debenture | 1.31% |
| Housing Development Finance Corpn. Ltd. | Financial | Debenture | 0.99% |
| Tata Housing Devp. Co. Ltd | Construction | Bonds/Deb | 0.82% |
| CLP Wind Farms (India) Private Ltd. | Engineering | Bonds/Deb | 0.33% |
| Kudgi Transmission Ltd. | Engineering | Debenture | 0.13% |
| L&T Finance Ltd. | Financial | Debenture | 0.08% |
See All
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 | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | -3.1% | +1.2% | +6.4% | +6.7% |
| Category average (Debt FMP) | +2.8% | +7.4% | +7.5% | -- |
| Rank (Debt FMP) | -- | 360 | 22 | -- |
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
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
SBI Debt Fund Series C 34 (1211 Days) Growth | +3.95% | +7.44% | 142.33 | |
SBI Debt Fund Series C 33 (1216 Days) Growth | +4.04% | +7.39% | 424.32 | |
Aditya Birla Sun Life Fixed Term Plan Series NR (1099 Days) Growth | +7.54% | +7.35% | 121.75 | |
Nippon India Fixed Horizon Fund XXXIX Series 5 Growth | +13.35% | +7.29% | 123.61 | |
Reliance Fixed Horizon Fund XXXVII Series 13 Growth | -- | -- | 112.63 | |
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About Reliance Fixed Horizon Fund XXX Series 11 Growth
Reliance Fixed Horizon Fund XXX Series 11 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 ₹7,34,712 Cr and the Latest NAV as of 06 Jun 2019 is ₹12.32.
The Reliance Fixed Horizon Fund XXX Series 11 Growth is rated Moderate risk.
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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 Composite Bond Index
Fund house
Rank (total assets)#4 in India
Total AUM₹7,34,711.84 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,