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Reliance Fixed Horizon Fund XXXVIII Series 8 Direct Growth
NAV: 14 Mar '19
₹10.51
Min. for SIP
--
Fund size (AUM)
₹177.50 Cr
Expense ratio
--
Rating
--
Holdings (12)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| IDFC BANK LIMITED CD 13MAR19 | Financial | Certificate of Deposit | 11.97% |
| National Bank For Agriculture & Rural Development SR-16 J Bonds 7.98 13/03/2019 | Financial | Bonds | 11.27% |
| AXIS BANK LIMITED CD 08MAR19 | Financial | Certificate of Deposit | 11.25% |
| EXPORT IMPORT BANK OF INDIA CD 13MAR19 | Financial | Certificate of Deposit | 11.24% |
| Repo | Unspecified | Repo | 9.23% |
| DEUTSCHE INVESTMENTS INDIA PVT LTD 232D CP 14MAR19 | Financial | Commercial Paper | 8.43% |
| NETWORK18 MEDIA & INVESTMENTS LTD. 243D CP 13MAR19 | Consumer Discretionary | Commercial Paper | 8.43% |
| TV18 BROADCAST LIMITED 237D CP 14MAR19 | Consumer Discretionary | Commercial Paper | 8.43% |
| HERO CYCLES LIMITED 231D CP 14MAR19 | Consumer Discretionary | Commercial Paper | 8.43% |
| TATA CAPITAL FINANCIAL SERVICES LIMITED 365D CP 08MAR19 | Financial | Commercial Paper | 7.09% |
| BHARTI AIRTEL LIMITED 178D CP 08MAR19 | Technology | Commercial Paper | 4.16% |
| Net Current Assets | Unspecified | Net Current Assets | 0.07% |
See All
Minimum investments
Min. for 1st investment
--
Min. for 2nd investment
--
Min. for SIP
--
Returns and rankings
Annualised returns
Absolute returns
| Name | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | +0.5% | +1.8% | +4.1% | +5.0% |
| Category average (Debt Fixed Maturity) | -- | +0.9% | +2.5% | +21.2% |
| Rank (Debt Fixed Maturity) | -- | 658 | 511 | -- |
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 8 Direct Growth
Reliance Fixed Horizon Fund XXXVIII Series 8 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 ₹7,62,869 Cr and the Latest NAV as of 14 Mar 2019 is ₹10.51.
The Reliance Fixed Horizon Fund XXXVIII Series 8 Direct Growth is rated Moderate 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 Short-Term Bond Index
Fund house
Rank (total assets)#4 in India
Total AUM₹7,62,868.50 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,