Reliance Fixed Horizon Fund 31 - Series 4 Add to compare
12.6059
0.0055
(0.04%)
1 day change as on 22 Mar 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 . Other fixed income/ debt securities. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.
Fund Type Entry Load Average Asset Size (Rs cr.)
Close Ended Nil 55.70
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
30-06-2016 Amit Tripathi 0.00
Benchmark Email / Website Bonus
CRISIL Short Term 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 31 - Series 4 57.30 0.70 2.39 4.72 8.75 -- -- 8.87
Kotak Fixed Maturity Plan - Series 186 (1176 Days) 272.90 0.63 2.25 4.72 9.06 9.88 -- 9.88
Kotak Fixed Maturity Plan - Series 127 (730 Days) 449.56 0.72 2.25 4.70 8.99 9.11 9.22 9.28
ICICI Prudential FMP - Series 74 - 9 Years - Plan U 30.36 0.76 2.59 7.95 8.90 8.19 -- 7.67
Kotak Fixed Maturity Plan - Series 189 (1154 Days) 121.97 0.69 2.25 4.65 8.89 9.62 -- 9.72
HDFC Fixed Maturity Plan - March 2014 (30) - 1 - 3360D 582.97 1.12 2.80 7.57 8.72 8.48 -- 7.11
Top 10 Holdings
Company Name Sector Name Asset %
9.85 Adani Transmissions (India) Ltd. Jun 3 2019 Energy 7.86
10.7 Aspire Home Finance Corporation Ltd. Jun 5 2019 Financial Services 7.86
9.25 Tata Realty And Infrastructure Ltd. May 23 2019 Construction 7.85
10.9 Northern Arc Capital Ltd. Jun 24 2019 Financial Services 7.49
Current Assets Current Assets 7.25
 
Company Name Sector Name Asset %
9.15 Clp Wind Farms (India) Pvt Ltd. Apr 30 2019 Energy 3.49
9.95 Indostar Capital Finance Pvt Ltd Jun 5 2019 Financial Services 3.49
8.65 PNB Housing Finance Ltd. Jun 28 2019 Financial Services 2.79
10.05 Manappuram Finance Ltd. Mar 20 2019 Financial Services 2.1
9.843 IOT Utkal Energy Services Ltd. May 20 2019 Energy 0.53
AUM Movement
Asset Allocation