Reliance Fixed Horizon Fund 30 - Series 11 Add to compare
12.8521
0.0025
(0.02%)
1 day change as on 17 Jan 2019
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, n Other fixed income/ debt securities However, there can be no assurance or guarantee that the nvestment objective of the scheme will be achieved.
Fund Type Entry Load Average Asset Size (Rs cr.)
Close Ended Nil 294.03
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
23-03-2016 Amit Tripathi 0.00
Benchmark Email / Website Bonus
CRISIL Composite Bond Fund Index customer_care@reliancemutual.com / www.reliancemutual.com
AMC Name
Reliance Nippon Life Asset Management Limited
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Reliance Fixed Horizon Fund 30 - Series 11 297.84 0.79 2.45 4.37 8.76 -- -- 9.3
HDFC Fixed Maturity Plan - February 2016 (35) - 2 - 1148D 400.94 0.78 2.34 4.60 9.36 -- -- 9.61
Kotak Fixed Maturity Plan - Series 186 (1176 Days) 268.89 0.84 2.53 4.65 9.09 -- -- 9.93
HDFC Fixed Maturity Plan - March 2016 (35) - 1 - 1140D 348.29 0.76 2.28 4.44 9.04 -- -- 9.58
HDFC Fixed Maturity Plan - March 2016 (36) - 1 - 1190D 625.87 0.80 2.33 4.47 9.04 -- -- 9.68
Kotak Fixed Maturity Plan - Series 189 (1154 Days) 120.23 0.82 2.46 4.52 8.95 -- -- 9.76
Top 10 Holdings
Company Name Sector Name Asset %
Aasan Developers & Construction Pvt. Ltd. Construction 10.06
10.7 Aspire Home Finance Corporation Ltd. Jun 5 2019 Financial Services 7.79
9.85 Adani Transmissions (India) Ltd. Jun 3 2019 Energy 7.57
9.84 Welspun Captive Power Generation Ltd. May 30 2019 Energy 7.41
Current Assets Current Assets 3.76
 
Company Name Sector Name Asset %
Axis Bank Ltd. Financial Services 2.64
Small Industries Development Bank of India Ltd. Financial Services 2.47
9.55 Tata Housing Development Corporation Ltd. Apr 26 2019 Construction 0.84
8.55 Indian Railway Finance Corporation Ltd. Jan 15 2019 Financial Services 0.37
8.28 Oriental Nagpur Betul Highway Ltd. Mar 30 2019 Construction 0.34
AUM Movement
Asset Allocation