Reliance Fixed Horizon Fund - XXV - Series 35 - Dividend - Regular Plan

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  • Net Change on 02-04-2019

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Fund Overview Dividend | Regular 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 (₹)

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  • 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 - XXV - Series 35- Dividend Payout Option 7.41 7.20 7.23 7.63 8.78 8.80
Crisil Composite 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)-Regular Option-Dividend Option Mar 26, 2014 11.48 8.38 7.47 0.60 590.24
HDFC FMP 3360D March 2014 (1)-Regular Option-Flexi Option Mar 26, 2014 11.48 8.38 7.47 0.60 590.24
HDFC FMP 3360D March 2014 (1)-Regular Option-Quarterly Dividend Option Mar 26, 2014 11.48 8.38 7.47 0.60 590.24
HDFC FMP 1846D August 2013 (1)-Regular Option-Dividend Option Aug 14, 2013 7.10 6.98 7.76 1.16 191.09
ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Dividend Mar 20, 2014 8.50 7.35 8.12 0.15 70.89

Fund Holdings as on 31-March-2019

  • Reliance Liquid Fund-Direct Growth Plan

  • 9.5% IDFC First Bank Limited **

  • Canara Bank **

  • Triparty Repo

  • Net Current Assets

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  • Miscellaneous

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About Reliance Fixed Horizon Fund - XXV - Series 35

Scheme Analysis

Reliance Fixed Horizon Fund - XXV - Series 35 is a Fixed Maturity Plans fund and belongs to Reliance Nippon Mutual Fund. It was launched on 27-Mar-2014 and currently has an AUM of ₹49.42 crore. Reliance Fixed Horizon Fund - XXV - Series 35 is benchmarked against Crisil Composite Bond Fund Index as primary index.

The NAV of Reliance Fixed Horizon Fund - XXV - Series 35 ended down ₹-5.26(-34.49%)yesterday to ₹10.

Among its top 3 holdings the fund has exposure to Reliance Liquid Fund-Direct Growth Plan, 9.5% IDFC First Bank Limited ** and Canara Bank **

The Reliance Fixed Horizon Fund - XXV - Series 35 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

  • 02/04/2019

  • Cash

  • ICRA A1+

  • ICRA AA+

  • MFU

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