Reliance Fixed Horizon Fund XXX Series 3 Regular-IDCW
NAV as of Jun 10, 2019
10.00-16.38%
Fund Category:
Debt: FMP
Reliance Fixed Horizon Fund XXX Series 3 Regular-IDCW
NAV as of Jun 10, 2019
10.00-16.38%
Fund Category:
Debt: FMP
Reliance Fixed Horizon Fund XXX Series 3 Regular-IDCW Fund Key Highlights
Fund Key Highlights not available for this fund
Reliance Fixed Horizon Fund XXX Series 3 Regular-IDCW Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
Trailing Return data not available for this fund
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Return Comparison
Return Comparison data not available for this fund
Reliance Fixed Horizon Fund XXX Series 3 Regular-IDCW Fund Details
Investment Objective - The scheme seek 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 House | Nippon India Mutual Fund |
| Launch Date | Jan 28, 2016 |
| Benchmark | - |
Reliance Fixed Horizon Fund XXX Series 3 Regular-IDCW Investment Details
| Minimum Investment (Rs.) | 5,000.00 |
| Minimum Additional Investment (Rs.) | 1.00 |
| Minimum SIP Investment (Rs.) | - |
| Minimum Withdrawal (Rs.) | - |
| Exit Load | 0% |
Portfolio Allocation
Portfolio Aggregates
Portfolio Aggregates data not available for this fund
Style Box
Investment / Portfolio Grades
| Security Type | Weight(%) | Category Avg(%) |
|---|---|---|
| Government Backed | - | - |
| Low Risk | - | - |
| Moderate Risk | - | - |
| High Risk | - | - |
| Very High Risk | - | - |
| Others | - | - |
Type of Holdings
| Security Type | Weight(%) | Category Avg(%) |
|---|---|---|
| GOI | - | - |
| CD | - | - |
| T-Bills | - | - |
| CP | - | - |
| NCD & Bonds | - | - |
| PTC | - | - |
| Cash & Others | - | - |
Debt Holding In Portfolio
| Instrument | Type | Sector | Rating | Value(Mn) | Total Holding(%) | Quantity |
|---|---|---|---|---|---|---|
| Bank of India | Certificate of Deposit | Financial | - | 109.88 | 11.93 | - |
| IDFC First Bank Ltd | Certificate of Deposit | Financial | - | 109.82 | 11.92 | - |
| Piramal Finance Ltd | Debenture | Financial | - | 94.90 | 10.30 | - |
| Piramal Enterprises Ltd | Debenture | Healthcare | - | 13.00 | 1.41 | - |
| Housing Development Finance Corporation Ltd [Merged] | Debenture | Financial | - | 10.00 | 1.09 | - |
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Cumulative Return data not available for this fund
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Risk Ratio data not available for this fund
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Fund Manager
No Fund Manager for this fund
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About Fund
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