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Reliance Fixed Horizon Fund XX - Series 31

RF2031G:IN
Liquidated
RF2031G:IN was liquidated
INR
Volume
0
NAV (on 07/24/2013)
11.84
Total Assets (b INR) (on 06/28/2013)
2.065
Inception Date
09/16/2011
Premium/Discount
-2.96%
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 07/24/2013)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Profile
Reliance Fixed Horizon Fund XX - Series 31 is a closed-end fund incorporated in India. The Fund's objective is to generate regular returns and growth of capital. The Fund invests in a diversified portfolio of central and state government securities and other fixed-income/debt securities maturing on or before the date of maturity of the Fund.
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