Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
1M
6M
1Y
3Y
All
NAV: 15 Jun 2022
₹13.30
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹36.01Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (12)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
JM Financial Asset Reconstruction Company Ltd | Financial | ZCB | 10.25% |
REC Ltd. | Financial | Debenture | 9.56% |
Tata Power Renewable Energy Ltd. | Engineering | SO | 8.27% |
G R Infra Projects Ltd. | Construction | NCD | 8.26% |
JM Financial Credit Solutions Ltd. | Financial | NCD | 8.14% |
Indiabulls Housing Finance Ltd. | Financial | NCD | 7.90% |
Tata Housing Devp. Co. Ltd | Construction | NCD | 6.66% |
Indusind Bank Ltd. | Financial | CD | 6.62% |
Uttar Pradesh Power Corporation Ltd | Engineering | SO | 6.09% |
Walwhan Renewables Energy Pvt. Ltd. | Engineering | Debenture | 5.35% |
Vodafone Idea Ltd. | Communication | Debenture | 2.12% |
REC Ltd. | Financial | Debenture | 0.32% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Debt FMP
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 12.3% | 8.8% | 9.0% |
| Category average | NA | 7.4% | 7.5% | NA |
| Rank with in category | NA | 3 | 3 | NA |
Understand terms
Peer Comparison
| Debt, FMP funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
HDFC Fixed Maturity Plan 1127 Days May 2016 (1) Direct Growth | 3 | 7.3% | 8.8% | 123.29 |
Nippon India Fixed Horizon Fund XXXVIII Series 2 Direct Growth | 3 | 11.9% | 8.3% | 171.64 |
Reliance Fixed Horizon Fund XXX Series 13 Direct Growth | 3 | 7.5% | 7.8% | 279.40 |
SBI Debt Fund Series C 41 (1178 Days) Direct Growth | 4 | 4.0% | 7.7% | 242.96 |
Aditya Birla Sun Life Fixed Term Plan Series MQ (1159 Days) Direct Growth | 3 | NA | NA | 105.10 |
Expense ratio, exit load and tax
Expense ratio: NA
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Fund house & investment objective
Fund house contact details
Address
30th Floor, One Lodha PlaceSenapati Bapat Marg, Lower ParelMumbai Mumbai 400013
Phone
+91 022 6808 7000
Launch Date
30 Jun 1995
Reliance Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
Nippon India Fixed Horizon Fund XXXX Series 16 Direct Growth
VS
Add mutual fund to compare