Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Reliance Fixed Horizon Fund XXXIX Series 7 Direct Growth
NAV: 14 Mar '19
₹10.39
Min. for SIP
Not Supported
Fund size (AUM)
₹250.18 Cr
Expense ratio
--
Rating
--
Holdings (10)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Repo | Unspecified | Repo | 28.07% |
| RELIANCE INDUSTRIES LIMITED 202D CP 14MAR19 | Energy & Utilities | Commercial Paper | 11.92% |
| AXIS BANK LIMITED CD 06MAR19 | Financial | Certificate of Deposit | 11.90% |
| POWER FINANCE CORPORATION LTD. SR-113 9.69 LOA 02MR19 FVRS10LAC | Financial | Bonds | 11.51% |
| Housing Development Finance Corporation Ltd Bonds 8.46 11/03/2019 | Financial | Bonds | 11.20% |
| BHARTI AIRTEL LIMITED 178D CP 08MAR19 | Technology | Commercial Paper | 9.94% |
| HERO CYCLES LIMITED 180D CP 05MAR19 | Consumer Discretionary | Commercial Paper | 6.79% |
| NETWORK18 MEDIA & INVESTMENTS LTD. 243D CP 13MAR19 | Consumer Discretionary | Commercial Paper | 5.34% |
| Net Current Assets | Unspecified | Net Current Assets | 1.74% |
| TV18 BROADCAST LIMITED 237D CP 14MAR19 | Consumer Discretionary | Commercial Paper | 1.59% |
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) | 651 | 651 | -- | -- |
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 7 Direct Growth
Reliance Fixed Horizon Fund XXXIX Series 7 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 ₹7,48,581 Cr and the Latest NAV as of 14 Mar 2019 is ₹10.39.
The Reliance Fixed Horizon Fund XXXIX Series 7 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₹7,48,581.42 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,