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Reliance Fixed Horizon Fund XXXI Series 11 Growth
+5.37%
3Y annualised
-2.19% 1D
NAV: 23 Sep '19
₹11.73
Min. for SIP
Not Supported
Fund size (AUM)
₹66.61 Cr
Expense ratio
--
Rating
--
Holdings (8)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reliance Liquid Treasury Plan Direct-Growth | Unspecified | Mutual Fund | 57.06% |
| Housing Development Finance Corporation Ltd Bonds 7.95 23/09/2019 | Financial | Bonds | 9.02% |
| HERO CYCLES LIMITED SR-II 9.2 NCD 07SP19 FVRS10LAC | Consumer Discretionary | Debenture | 8.86% |
| Talwandi Sabo Power Ltd Debenture 7.75 20/09/2019 | Industrials | Debenture | 7.96% |
| Aasan Corporate Solutions Pvt. Ltd SO 10.74 | Industrials | Structured Obligation | 6.31% |
| Repo | Unspecified | Repo | 5.24% |
| Net Current Assets | Unspecified | Net Current Assets | 3.49% |
| Dewan Housing Finance Corporation Ltd SR-I CATG I & Debenture 9.05 09/09/2019 | 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 Fixed Maturity) | +2.8% | +7.4% | +7.5% | -- |
| Rank (Debt Fixed Maturity) | -- | 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
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 ₹7,97,966 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₹7,97,966.37 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,