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Reliance Fixed Horizon Fund XXXVII Series 11 Growth
NAV: 28 Mar '19
₹10.63
Min. for SIP
Not Supported
Fund size (AUM)
₹91.21 Cr
Expense ratio
0.30%
Rating
--
Holdings (12)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Indian Railway Finance Corpn. Ltd. | Financial | Bonds | 11.04% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 11.03% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 11.03% |
| Gruh Finance Ltd. | Financial | Debenture | 11.02% |
| Housing Development Finance Corpn. Ltd. | Financial | Bonds/Deb | 11.02% |
| ICICI Bank Ltd. | Financial | CD | 10.94% |
| Indusind Bank Ltd. | Financial | CD | 10.91% |
| Indostar Capital Finance Pvt Ltd. | Financial | CP | 8.71% |
| Tata Capital Financial Services Ltd. | Financial | CP | 8.10% |
| Credit Suisse AG | Financial | CD | 1.98% |
| Reliance Industries Ltd. | Energy | CP | 0.98% |
| Power Finance Corpn. Ltd. | Financial | Bonds | 0.33% |
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 | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | -- | -- | -- | -- |
| Category average (Debt Fixed Maturity) | -- | -- | -- | -- |
| Rank (Debt Fixed Maturity) | -- | 566 | 480 | -- |
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 XXXVII Series 11 Growth
Reliance Fixed Horizon Fund XXXVII 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 ₹7,49,710 Cr and the Latest NAV as of 28 Mar 2019 is ₹10.63.
The Reliance Fixed Horizon Fund XXXVII Series 11 Growth is rated Moderately Low 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₹7,49,710.38 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,