Profit

Reliance Fixed Horizon Fund -XXXI- Series 7 - 1098 Days - Growth

Fund Family: Reliance Nippon Mutual Fund | Fund Class: Fixed Maturity Plans | Launch Date: 28 Jul,2016

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12.21
Change Change %
0.0072 0.0590%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 12.20
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
20.78
Expense Ratio 0.79

1 Month Range

12.12 12.21

52 Wk Range

11.28 12.21
Period:

Compare NAV performance of Reliance FHF-XXXI-7-1098D(G) vs. Peers

Color code for Price performance of Reliance FHF-XXXI-7-1098D(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 21 May,2019 12.12 7.18%
3 Months 20 Mar,2019 11.97 7.52%
6 Months 21 Dec,2018 11.74 7.88%

More from Performance »

Period Date NAV Return %
1 Month 01 Jan,2019 11.77 0.72%
3 Months 01 Nov,2018 11.58 2.39%
6 Months 01 Aug,2018 11.38 4.14%

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Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
7.86% State Government Securities ** 46.46 39.56
Bajaj Finance Limited ** 14.23 12.12
Kotak Mahindra Prime Limited ** 11.38 9.69
8.38% Housing Development Finance Corporation Limited ** 11.00 9.37
7.95% Power Finance Corporation Limited ** 11.00 9.36

More from Portfolio »

Investment Information

Investment Objective The primary investment objective of the scheme is to seek to generate regular returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities normally maturing in line with the time profile 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.
Scheme Type Close ended scheme
Scheme Class Fixed Maturity Plans
Investment Plan Growth
Minimum Investment (in ₹) 5000.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Amit Tripathi
SIP No
STP No
SWP No
Name Load
Entry -
Exit -
Fund Manager Amit Tripathi
Registrar Karvy Computershare Private Limited

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Fund House Details

AMC Name

Reliance Nippon Mutual Fund

Registered Office

Address: Reliance Centre, 7th Floor, South Wing, Off Western Express Highway, Santacruz (East) Mumbai - 400 055

Tel: 022-33031000

Fax: 022-33037662

Email: customer_care@reliancemutual.com

Website: www.reliancemutual.com

Registrars Details

Karvy Computershare Private Limited

"Karvy Plaza", H. No. 8-2-596, Avenue 4,  Street No. 1, Banjara Hills, Hyderabad - 500 034

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