• Fund Type: Closed-End Fund
  • Objective: Aggregate Bond Ultra Short
  • Asset Class: Fixed Income
  • Geographic Focus: India

Reliance Fixed Horizon Fund - XXII - Series 31 - 1828 Days

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REL32RD:IN

Snapshot for Reliance Fixed Horizon Fund - XXII - Series 31 - 1828 Days (REL32RD)

Open: - High - Low: - Primary Exchange: Natl India
Volume: 0 52-Week Range: - Beta vs SENSEX: -

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  • REL32RD:IN
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Fund Profile & Information for REL32RD

Reliance Fixed Horizon Fund - XXII - Series 32 1828 Days is a closed-end fund incorporatedin India. The Fund's objective is to generate returns and growth of capital. The Fund invests in a diversified portfolio of central and state government and other fixed-income and debt securities which are maturing on or before the date of maturity.

Inception Date: 2012-12-17 Telephone: 91-22-3099-4600 Tel
Managers: AMIT TRIPATHI
Web Site: www.reliancemutual.com

Fundamentals for REL32RD

NAV (on 2014-10-20) 10.1000
Assets (M) (on 2014-09-30) 232.4020
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for REL32RD

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-09-26) 1.2015
Dividend Yield (ttm) -%

Performance for REL32RD

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for REL32RD

Filing Date: 09/30/2014
Name Position Value % of Total
RECLIN 9.4 07/20/17 40,000 40,304,000 17.342%
LICHFL 9.57 09/07/17 40,000 40,262,000 17.324%
TATSON 9.66 09/13/17 40,000 40,200,000 17.298%
PWGRIN 8.85 10/19/17 40,000 40,020,000 17.220%
POWFIN 8.91 10/15/17 40,000 39,755,000 17.106%
EXIMBK 9.07 09/11/17 10,000 10,067,000 4.332%
RECLIN 9 ¼ 08/25/17 5,000 5,022,000 2.161%
POWFIN 8.27 06/25/16 5,000 4,936,000 2.124%
RECLIN 9.52 03/25/17 2,000 2,017,000 0.868%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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