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

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REL32RD:IN
Natl India
Price not available for REL32RD:IN
INR
Volume
0
NAV (on 07/30/2015)
10.83
Total Assets (m -) (on 06/30/2015)
249.505
Inception Date
12/17/2012
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
AMIT TRIPATHI
Last Dividend (on 09/26/2014)
1.20152219
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
RECLIN 9.4 07/20/17 40.00 k 40.73 m 16.32
TATSON 9.66 09/13/17 40.00 k 40.69 m 16.31
LICHFL 9.57 09/07/17 40.00 k 40.65 m 16.29
PWGRIN 8.85 10/19/17 40.00 k 40.39 m 16.19
POWFIN 8.91 10/15/17 40.00 k 40.38 m 16.18
EXIMBK 9.07 09/11/17 10.00 k 10.15 m 4.07
RECLIN 9 ¼ 08/25/17 5.00 k 5.08 m 2.04
POWFIN 8.27 06/25/16 5.00 k 5.00 m 2.00
RECLIN 9.52 03/25/17 2.00 k 2.04 m 0.82
Profile
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.
ADDRESS
Reliance Capital Asset Mgt Ltd
Tower One, Jupiter Mills Compound,
Jupiter Mills Compound,
841, Senapati Bapat Marg,
Mumbai, 400017, India
PHONE
91-22-3099-4600 Tel