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Reliance Fixed Horizon Fund XXXIX Series 10 Direct Growth
NAV: 26 Mar '19
₹10.36
Min. for SIP
Not Supported
Fund size (AUM)
₹64.48 Cr
Expense ratio
--
Rating
--
Holdings (14)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Indian Railway Finance Corporation Ltd Bonds 8.33 26/03/2019 | Financial | Bonds | 11.33% |
| Housing Development Finance Corporation Ltd Bonds/Deb 7.28 25/03/2019 | Financial | Bonds/Debentures | 10.86% |
| TATA CAPITAL FINANCIAL SERVICES LIMITED 365D CP 08MAR19 | Financial | Commercial Paper | 9.91% |
| TV18 BROADCAST LIMITED 245D CP 22MAR19 | Consumer Discretionary | Commercial Paper | 9.89% |
| INDUSIND BANK LIMITED CD 26MAR19 | Financial | Certificate of Deposit | 9.88% |
| BHARTI AIRTEL LIMITED 178D CP 08MAR19 | Technology | Commercial Paper | 9.76% |
| Small Industries Devp. Bank of India Ltd Debenture 7.98 26/03/2019 | Financial | Debenture | 9.47% |
| Gruh Finance Ltd SR-F012 Debenture 7.45 27/03/2019 | Financial | Debenture | 9.31% |
| RELIANCE INDUSTRIES LIMITED 202D CP 14MAR19 | Energy & Utilities | Commercial Paper | 8.51% |
| POWER FINANCE CORPORATION LTD. SR-113 9.69 LOA 02MR19 FVRS10LAC | Financial | Bonds | 6.82% |
| Net Current Assets | Unspecified | Net Current Assets | 2.16% |
| Small Industries Devp. Bank of India Ltd Debenture 8.04 15/03/2019 | Financial | Debenture | 1.24% |
| IDFC BANK LIMITED CD 13MAR19 | Financial | Certificate of Deposit | 0.77% |
| Repo | Unspecified | Repo | 0.09% |
See All
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 | 3M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | -- | -- | -- | -- |
| Category average (Debt Fixed Maturity) | -- | -- | -- | -- |
| Rank (Debt Fixed Maturity) | 560 | 560 | -- | -- |
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 XXXIX Series 10 Direct Growth
Reliance Fixed Horizon Fund XXXIX Series 10 Direct 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 26 Mar 2019 is ₹10.36.
The Reliance Fixed Horizon Fund XXXIX Series 10 Direct Growth is rated Moderate risk.
;
Investment Objective
The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objective of limiting interest rate volatility.
Fund benchmarkCRISIL Short-Term 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,