Reliance Fixed Horizon Fund XXX Series 3 Growth

Debt
FMP
Moderate Risk
4.78%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
All
NAV: 10 Jun 2019
₹13.34
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹92.10Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (14)

NameSectorInstrumentAssets
Reliance Liquid Fund Direct-Growth
FinancialMutual Fund17.62%
IDFC First Bank Ltd.
FinancialCD11.94%
Tata Housing Devp. Co. Ltd
ConstructionBonds/Deb11.01%
Shriram City Union Finance Ltd.
FinancialDebenture10.90%
Dewan Housing Finance Corpn. Ltd.
FinancialDebenture10.24%
Tata Sky Ltd.
ServicesZCB8.63%
Edisons Infrapower and Multiventures Pvt. Ltd.
ServicesDebenture7.49%
Welspun Captive Power Generation Limited
EnergySO6.62%
Konti Infrapower & Multiventues Pvt. Ltd.
HealthcareDebenture5.41%
Tata Realty and Infrastructure Ltd.
ConstructionDebenture2.64%
HealthcareDebenture1.43%
FinancialDebenture1.10%
FinancialDebenture1.10%
IOT Utkal Energy Services Ltd.
EnergyDebenture0.50%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Debt FMP
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA-3.2%4.8%5.5%
Category averageNA7.6%7.4%NA
Rank with in categoryNA37922NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.74%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Fund management

Amit Tripathi
Jan 2016 - Present
View details

Education
Mr. Tripathi is a B.Com (H) and PGDM.
Experience
Prior to joining Nippon India Mutual Fund he has worked with New India Assurance Co. Ltd, Sun Invest Associates Ltd and CFS Financial Services Pvt. Ltd.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W), Mumbai 400013
Phone
NA
Launch Date
30 Jun 1995
E-mail
NA
Website
Nippon India Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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