Reliance Fixed Horizon Fund - XXIV - Series 2 - Dividend - Direct Plan

  • Previous Nav

  • Net Change on 26-06-2019

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Dividend | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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 Central and State Government securities and Other fixed income/ debt securities.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Reliance Fixed Horizon Fund - XXIV - Series 2 - Direct Plan - Dividend Payout Option -50.11 -12.19 3.42 6.34 7.23 7.82
Crisil Short Term Bond Fund Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Reliance Fixed Horizon Fund - XXIV - Series 2 - Direct Plan - Dividend Payout Option Jul 27, 2013 3.42 6.34 7.23 0.20 18.21
HDFC FMP 3360D March 2014 (1)-Direct Option-Dividend Option Mar 26, 2014 11.46 8.41 7.50 0.60 600.12
HDFC FMP 3360D March 2014 (1)-Direct Option-Flexi Option Mar 26, 2014 11.46 8.41 7.50 0.60 600.12
HDFC FMP 3360D March 2014 (1)-Direct Option-Quarterly Dividend Option Mar 26, 2014 11.46 8.41 7.50 0.60 600.12
HDFC FMP 1846D August 2013 (1)-Direct Option-Dividend Option Aug 14, 2013 6.80 6.89 7.75 1.16 193.45
HDFC FMP 793D February 2014 (1) - Direct Option-Flexi Option Feb 26, 2014 8.89 7.27 8.41 0.14 40.68

Fund Holdings as on 31-May-2019

  • Triparty Repo

  • 8.65% PNB Housing Finance Limited **

  • 9.1% TATA Realty & Infrastructure Limited **

  • 9.2% Hero Cycles Limited **

  • 10.74% Aasan Corporate Solutions Private Limited **

  • 10.75% Dalmia Cement (Bharat) Limited **

  • 9.85% Adani Transmission Limited **

  • Net Current Assets

  • 10.5% JM Financial Credit Solution Limited **

  • 10.9% Northern Arc Capital Limited **

  • 9.05% Dewan Housing Finance Corporation Limited **

  • 8.65% HDB Financial Services Limited **

  • 9.84% IOT Utkal Energy Services Limited **

  • 9.02% REC Limited **

View More
  • Miscellaneous

View More

About Reliance Fixed Horizon Fund - XXIV - Series 2

Scheme Analysis

Reliance Fixed Horizon Fund - XXIV - Series 2 is a Fixed Maturity Plans fund and belongs to Reliance Nippon Mutual Fund. It was launched on 27-Jul-2013 and currently has an AUM of ₹18.21 crore. Reliance Fixed Horizon Fund - XXIV - Series 2 is benchmarked against Crisil Short Term Bond Fund Index as primary index.

The NAV of Reliance Fixed Horizon Fund - XXIV - Series 2 ended down ₹0(0.02%)yesterday to ₹11.98.

Among its top 3 holdings the fund has exposure to Triparty Repo, 8.65% PNB Housing Finance Limited ** and 9.1% TATA Realty & Infrastructure Limited **

The Reliance Fixed Horizon Fund - XXIV - Series 2 is managed by Amit Tripathi .

Fund House Contact

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

022-33031000
022-33037662

Fund Manager

Most Recent Dividend

  • 10/08/2016

  • CARE AAA

  • CARE BBB-

  • Cash

  • CRISIL AA

  • CRISIL AAA

  • CRISIL AAA(SO)

  • FITCH AA

  • FITCH AA+

  • ICRA A+

  • ICRA AA

  • ICRA AA-(SO)

View More