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

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  • Net Change on 16-09-2019

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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 -68.25 -18.08 -3.27 4.17 4.49 5.69
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.)
HDFC FMP 3360D March 2014 (1)-Direct Option-Dividend Option Mar 26, 2014 13.75 7.79 7.90 0.50 620.75
HDFC FMP 3360D March 2014 (1)-Direct Option-Flexi Option Mar 26, 2014 13.75 7.79 7.90 0.50 620.75
HDFC FMP 3360D March 2014 (1)-Direct Option-Quarterly Dividend Option Mar 26, 2014 10.24 5.21 5.76 0.50 620.75
HDFC FMP 1846D August 2013 (1)-Direct Option-Dividend Option Aug 14, 2013 7.90 3.33 5.87 0.86 195.41
HDFC FMP 793D February 2014 (1) - Direct Option-Flexi Option Feb 26, 2014 9.75 7.48 8.51 0.04 41.62

Fund Holdings as on 31-August-2019

  • Reliance Liquid Fund-Direct Growth Plan

  • 9.2% Hero Cycles Limited **

  • 10.74% Aasan Corporate Solutions Private Limited **

  • Triparty Repo

  • Net Current Assets

  • 9.05% Dewan Housing Finance Corporation Limited **

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  • Miscellaneous

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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 ₹17.60 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 ₹-2.16(-17.74%)yesterday to ₹10.

Among its top 3 holdings the fund has exposure to Reliance Liquid Fund-Direct Growth Plan, 9.2% Hero Cycles Limited ** and 10.74% Aasan Corporate Solutions Private 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

022-43031000
022-43037662

Fund Manager

Most Recent Dividend

  • 16/09/2019

  • 10/08/2016

  • CARE D

  • Cash

  • CRISIL AA

  • ICRA A+(SO)

  • MFU

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