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Reliance Fixed Horizon Fund XXXI Series 1 Growth
+7.47%
3Y annualised
+0.02% 1D
NAV: 24 Jun '19
₹12.47
Min. for SIP
Not Supported
Fund size (AUM)
₹25.09 Cr
Expense ratio
0.16%
Rating
--
Holdings (9)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Repo | Unspecified | Repo | 33.65% |
| Reliance Liquid Treasury Plan Direct-Growth | Unspecified | Mutual Fund | 11.96% |
| IDFC BANK LIMITED CD 10JUN19 | Financial | Certificate of Deposit | 11.94% |
| BANK OF INDIA CD 07JUN19 | Financial | Certificate of Deposit | 11.94% |
| RURAL ELECTRIFICATION CORPORATION LIMITED SR-122 9.02 BD 18JU19 FVRS10LAC | Financial | Bonds | 11.57% |
| Tata Capital Housing Finance Ltd SR-G OPT I Debenture 8.75 24/06/2019 | Financial | Debenture | 7.98% |
| Aditya Birla Finance Ltd SR-C2 Debenture 8.75 10/06/2019 | Financial | Debenture | 7.97% |
| Net Current Assets | Unspecified | Net Current Assets | 2.59% |
| IOT UTKAL ENERGY SERVICES LIMITED SR-II STRPP 50 9.843 NCD 20JU19 FVRS1LAC | Energy & Utilities | Debenture | 0.40% |
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 | +3.5% | +7.4% | +7.5% | +7.4% |
| Category average (Debt FMP) | +2.8% | +7.4% | +7.5% | -- |
| Rank (Debt FMP) | -- | 329 | 15 | -- |
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) | |
|---|---|---|---|---|
 | +3.95% | +7.44% | 142.33 | |
| +4.04% | +7.39% | 424.32 | |
 | +7.54% | +7.35% | 121.75 | |
| +13.35% | +7.29% | 123.61 | |
| -- | -- | 112.63 | |
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About Reliance Fixed Horizon Fund XXXI Series 1 Growth
Reliance Fixed Horizon Fund XXXI Series 1 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 ₹7,49,710 Cr and the Latest NAV as of 24 Jun 2019 is ₹12.47.
The Reliance Fixed Horizon Fund XXXI Series 1 Growth is rated Moderate risk.
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Investment Objective
The primary investment objective of the scheme is to seek to generate returns and growth of capital by investing in a diversified portfolio of the following securities maturing on or before the date of maturity of the scheme with the objective of limiting interest rate volatility - Central and State Government securities and . Other fixed income/ debt securities. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.;
Fund benchmarkCRISIL Composite Bond Index
Fund house
Rank (total assets)#4 in India
Total AUM₹7,49,710.38 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,