Reliance Fixed Horizon Fund 29 - Series 7 Add to compare
12.9638
0.0045
(0.03%)
1 day change as on 19 Oct 2018
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 which are maturing on or before the date of maturity of the scheme with the object of limiting interest rate volatility.
Fund Type Entry Load Average Asset Size (Rs cr.)
Close Ended Nil 52.44
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
05-10-2015 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 29 - Series 7 52.92 0.54 1.80 3.85 7.87 8.85 -- 8.91
HDFC Fixed Maturity Plan - February 2016 (35) - 2 - 1148D 391.40 0.72 2.16 4.31 8.53 -- -- 9.61
Reliance Interval Fund - Quarterly Series II 643.58 0.55 1.82 3.63 8.32 7.53 8.14 8.26
Kotak Fixed Maturity Plan - Series 186 (1176 Days) 262.22 0.66 2.00 3.97 8.27 -- -- 9.88
HDFC Fixed Maturity Plan - March 2016 (35) - 1 - 1140D 340.22 0.69 2.07 4.10 8.16 -- -- 9.6
HDFC Fixed Maturity Plan - March 2016 (36) - 1 - 1190D 611.27 0.64 2.04 4.08 7.97 -- -- 9.69
Top 10 Holdings
Company Name Sector Name Asset %
Reliance Mutual Fund Mutual Funds 39.71
7.5 Housing Development Finance Corporation Ltd. Oct 12 2018 Financial Services 11.34
8 Power Finance Corporation Ltd. Oct 22 2018 Financial Services 11.34
9.24 Rural Electrification Corporation Oct 17 2018 Financial Services 10.02
8.93 Power Grid Corporation of India Ltd. Oct 20 2018 Energy 9.45
 
Company Name Sector Name Asset %
9.55 LIC Housing Finance Ltd. Oct 25 2018 Financial Services 9.27
Current Assets Current Assets 5.35
Reverse Repo Current Assets 1.87
8.84 Power Grid Corporation of India Ltd. Oct 21 2018 Energy 1.65
AUM Movement
Asset Allocation