Reliance Fixed Horizon Fund XXXVIII Series 13 Direct Growth

Reliance Fixed Horizon Fund XXXVIII Series 13 Direct Growth

Debt
FMP
Moderate Risk
1M
6M
All
NAV: 14 Mar '19
₹10.44
Min. SIP amount
Not Supported
Fund size
₹244.72 Cr
Expense ratio
0.00%

Holdings (11)

NameSectorInstrumentsAssets
Axis Bank Ltd.FinancialCD11.84%
Reliance Liquid Fund Direct-GrowthFinancialMutual Fund11.51%
Power Finance Corpn. Ltd.FinancialBonds11.44%
National Bank For Agriculture & Rural DevelopmentFinancialBonds11.10%
Housing Development Finance Corpn. Ltd.FinancialNCD10.28%
Reliance Commercial Finance Ltd.FinancialNCD9.44%
TV18 Broadcast Ltd.ServicesCP9.38%
Tata Capital Financial Services Ltd.FinancialCP8.81%
Hero Cycles Ltd.FMCGCP6.11%
Network 18 Media & Investments Ltd.ServicesCP5.55%
Power Grid Corporation of India Ltd.EnergyBonds1.59%
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
Name1M3M6MAll
Fund returns--------
Category average (Debt FMP)--------
Rank (Debt FMP)--655506--

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 XXXVIII Series 13 Direct Growth

Reliance Fixed Horizon Fund XXXVIII Series 13 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 ₹7,09,782 Cr and the Latest NAV as of 14 Mar 2019 is ₹10.44. The Reliance Fixed Horizon Fund XXXVIII Series 13 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₹7,09,781.92 Cr
Date of Incorporation30 Jun 1995
Phone+91 022 6808 7000
E-mailNA
Launch Date30 Jun 1995
Address30th Floor, One Lodha PlaceSenapati Bapat Marg, Lower ParelMumbai Mumbai 400013
CustodianNA
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,