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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 (11)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reliance Liquid Fund Direct-Growth | Financial | Mutual Fund | 12.06% |
| Reliance Industries Ltd. | Energy | CP | 11.93% |
| Axis Bank Ltd. | Financial | CD | 11.90% |
| Power Finance Corpn. Ltd. | Financial | Bonds | 11.59% |
| Housing Development Finance Corpn. Ltd. | Financial | Bonds | 11.26% |
| Bharti Airtel Ltd. | Communication | CP | 9.93% |
| Reliance Commercial Finance Ltd. | Financial | NCD | 9.64% |
| Hero Cycles Ltd. | FMCG | CP | 6.79% |
| Network 18 Media & Investments Ltd. | Services | CP | 5.34% |
| Yes Bank Ltd. | Financial | CD | 5.20% |
| TV18 Broadcast Ltd. | Services | CP | 1.60% |
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) | 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 ₹7,41,774 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₹7,41,773.84 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,