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Reliance Fixed Horizon Fund XXXI Series 6 Growth
+5.17%
3Y annualised
-2.24% 1D
NAV: 19 Sep '19
₹11.79
Min. for SIP
Not Supported
Fund size (AUM)
₹44.17 Cr
Expense ratio
0.56%
Rating
--
Holdings (8)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reliance Liquid Treasury Plan Direct-Growth | Unspecified | Mutual Fund | 65.68% |
| Reverse Repo | Unspecified | Reverse Repo | 10.37% |
| HERO CYCLES LIMITED SR-II 9.2 NCD 07SP19 FVRS10LAC | Consumer Discretionary | Debenture | 8.83% |
| Aasan Corporate Solutions Pvt. Ltd SO 10.74 | Industrials | Structured Obligation | 8.15% |
| Net Current Assets | Unspecified | Net Current Assets | 3.92% |
| Dewan Housing Finance Corporation Ltd SR-I CATG I & Debenture 9.05 09/09/2019 | Financial | Debenture | 2.09% |
| Repo | Unspecified | Repo | 0.73% |
| RURAL ELECTRIFICATION CORP 8.72 NCD 04SP19 FVRS10LAC LOA UPTO 20AP10 | Financial | Bonds | 0.23% |
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 | -4.9% | -0.5% | +5.2% | +5.4% |
| Category average (Debt FMP) | +2.8% | +7.4% | +7.5% | -- |
| Rank (Debt FMP) | -- | 435 | 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 6 Growth
Reliance Fixed Horizon Fund XXXI Series 6 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 ₹7,48,581 Cr and the Latest NAV as of 19 Sep 2019 is ₹11.79.
The Reliance Fixed Horizon Fund XXXI Series 6 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₹7,48,581.42 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,