Profit

Reliance Fixed Horizon Fund -XXXVIII- Series 6 - 1119 Days - Growth

Fund Family: Reliance Nippon Mutual Fund | Fund Class: Fixed Maturity Plans | Launch Date: 24 Jul,2018

Choose Scheme Option
  • Add to Portfolio
  • Add to Watchlist
  • Add to Alert
  • Add to Message
Add to Portfolio
10.85
Change Change %
0.0050 0.0461%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 10.85
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
45.65
Expense Ratio 0.00

1 Month Range

10.73 10.85

52 Wk Range

10.00 10.85
Period:

Compare NAV performance of Reliance FHF-XXXVIII-6-1119D(G) vs. Peers

Color code for Price performance of Reliance FHF-XXXVIII-6-1119D(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 10.73 12.84%
3 Months 20 Mar,2019 10.59 9.45%
6 Months 21 Dec,2018 10.32 10.27%

More from Performance »

Period Date NAV Return %
1 Month 28 Dec,2018 10.34 0.89%
3 Months 26 Oct,2018 10.11 3.15%
6 Months 27 Jul,2018 10.02 4.08%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
8.4% Indiabulls Housing Finance Limited ** 192.71 11.04
8.7% Reliance Jio Infocomm Limited ** 181.56 10.40
8.95% L&T Finance Limited ** 173.11 9.92
10.4% Sikka Ports and Terminals Limited ** 159.23 9.12
Aditya Birla Finance Limited ** 154.49 8.85

More from Portfolio »

Investment Information

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
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

Post Your Comments

Reliance Fixed Horizon Fund -XXXVIII- Series 6 - 1119 Days - Growth - News

Reliance Fixed Horizon Fund -XXXVIII- Series 6 - 1119 Days - Growth - Videos

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

Top