Reliance Fixed Horizon Fund - XXV - Series 15 - Growth - Direct Plan

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  • Net Change on 26-06-2019

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Fund Overview Growth | Direct Plan

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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 - XXV - Series 15 - Direct Plan - Growth Option 7.78 8.22 8.08 8.63 8.98 9.25
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 - XXV - Series 15 - Direct Plan - Growth Option Jan 29, 2014 8.08 8.63 8.98 0.81 70.98
HDFC FMP 3360D March 2014 (1)-Direct Option-Growth Option Mar 26, 2014 11.46 8.41 7.50 0.60 600.12
HDFC FMP 1846D August 2013 (1)-Direct Option-Growth Option Aug 14, 2013 6.80 6.89 7.75 1.16 193.45
ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Direct Plan - Cumulative Mar 20, 2014 8.28 7.36 8.19 0.15 71.68
HDFC FMP 793D February 2014 (1) - Direct Option-Growth Option Feb 26, 2014 8.89 7.27 8.41 0.14 40.68
HDFC FMP 370D March 2014 (1)-Direct Option-Growth Option Mar 05, 2014 8.88 7.32 7.88 0.14 37.93

Fund Holdings as on 31-May-2019

  • TATA Realty & Infrastructure Limited **

  • IIFL Home Finance Limited **

  • 8.4% Promont Hillside Private Limited **

  • 9.85% Adani Transmission Limited **

  • 8.25% Vodafone Mobile Services Limited **

  • 8.53% Motilal Oswal Financial Services Limited **

  • KKR India Financial Services Private Limited **

  • 11.25% Hansdeep Industries & Trading Company Limited **

  • Net Current Assets

  • 8.75% Muthoot Finance Limited **

  • 7.4% Jamnagar Utilities & Power Private Limited **

  • 8.45% Power Finance Corporation Limited **

  • 9.84% IOT Utkal Energy Services Limited **

  • 9.84% IOT Utkal Energy Services Limited **

  • 8.45% Sterlite Technologies Limited **

  • Triparty Repo

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  • Miscellaneous

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About Reliance Fixed Horizon Fund - XXV - Series 15

Scheme Analysis

Reliance Fixed Horizon Fund - XXV - Series 15 is a Fixed Maturity Plans fund and belongs to Reliance Nippon Mutual Fund. It was launched on 29-Jan-2014 and currently has an AUM of ₹70.98 crore. Reliance Fixed Horizon Fund - XXV - Series 15 is benchmarked against Crisil Short Term Bond Fund Index as primary index.

The NAV of Reliance Fixed Horizon Fund - XXV - Series 15 ended down ₹0(-0.02%)yesterday to ₹16.47.

Among its top 3 holdings the fund has exposure to TATA Realty & Infrastructure Limited **, IIFL Home Finance Limited ** and 8.4% Promont Hillside Private Limited **

The Reliance Fixed Horizon Fund - XXV - Series 15 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

  • CARE AA(SO)

  • CARE AA-(SO)

  • Cash

  • CRISIL A+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • CRISIL AAA(SO)

  • FITCH AA+

  • ICRA AA

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