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Reliance Fixed Horizon Fund - XXII - Series 33

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REL33RG:IN
Liquidated
REL33RG:IN was liquidated
INR
Volume
0
NAV (on 06/16/2014)
11.35
Total Assets (b -) (on 05/30/2014)
3.157
Inception Date
12/18/2012
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 06/16/2014)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Profile
Reliance Fixed Horizon Fund - XXII - Series 33 is a closed-end fund incorporated in 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