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Reliance Fixed Horizon Fund XXXVII Series 7 Direct Growth
NAV: 03 Dec '18
₹10.43
Min. for SIP
Not Supported
Fund size (AUM)
₹768.56 Cr
Expense ratio
--
Rating
--
Holdings (6)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Repo | Unspecified | Repo | 69.77% |
| AXIS BANK LIMITED CD 03DEC18 | Financial | Certificate of Deposit | 11.84% |
| NETWORK18 MEDIA & INVESTMENTS LTD. 192D CP 03DEC18 | Consumer Discretionary | Commercial Paper | 9.10% |
| SHRIRAM CITY UNION FINANCE LIMITED 192D CP 03DEC18 | Financial | Commercial Paper | 8.87% |
| HOUSING DEVELOPMENT FINANCE CORPORATION LTD 82D CP 03DEC18 | Financial | Commercial Paper | 0.51% |
| Net Payables | Unspecified | Net Payables | -0.09% |
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) | -- | -- | -- | -- |
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 7 Direct Growth
Reliance Fixed Horizon Fund XXXVII 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 03 Dec 2018 is ₹10.43.
The Reliance Fixed Horizon Fund XXXVII Series 7 Direct Growth is rated -- 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,