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Reliance Fixed Horizon Fund XXXI Series 11 Growth
Debt
FMP
Moderate Risk
+5.37%
3Y annualised
-2.19% 1D
NAV: 23 Sep '19
₹11.73
Min. for SIP
Not Supported
Fund size
₹66.61 Cr
Expense ratio
0.52%
Holdings (6)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reliance Liquid Fund Direct-Growth | Financial | Mutual Fund | 57.06% |
| Housing Development Finance Corpn. Ltd. | Financial | Bonds | 9.02% |
| Hero Cycles Ltd. | FMCG | Debenture | 8.86% |
| Talwandi Sabo Power Ltd. | Engineering | Debenture | 7.96% |
| Aasan Corporate Solutions Pvt. Ltd. | Construction | SO | 6.31% |
| Dewan Housing Finance Corpn. Ltd. | Financial | Debenture | 2.06% |
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 | -4.8% | -0.3% | +5.4% | +5.4% |
| Category average (Debt FMP) | +2.8% | +7.4% | +7.5% | -- |
| Rank (Debt FMP) | -- | 432 | -- | -- |
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 XXXI Series 11 Growth
Reliance Fixed Horizon Fund XXXI 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 23 Sep 2019 is ₹11.73.
The Reliance Fixed Horizon Fund XXXI Series 11 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 Short-Term 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,