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Reliance Fixed Horizon Fund- XXXIV - Series 9

R34S9DG:IN
BSE India
10.00
INR
0.00
0.00%
As of 10/19/2017
Open
10.00
Day Range
10.00 - 10.00
Previous Close
10.00
52Wk Range
10.00 - 10.00
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
10.00
Day Range
10.00 - 10.00
Volume
0
Previous Close
10.00
52Wk Range
10.00 - 10.00
NAV (on 10/18/2017)
10.19
Total Assets (m INR) (on 09/29/2017)
501.185
Inception Date
07/24/2017
Premium/Discount
-1.84%
Average 52-Week Premium
-1.17%
Fund Managers
AMIT TRIPATHI
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
140.00 k 144.11 m 28.75
50.00 k 51.71 m 10.32
50.00 k 51.70 m 10.31
50.00 k 50.01 m 9.98
50.00 k 49.99 m 9.97
41.00 k 41.18 m 8.22
27.00 k 22.11 m 4.41
20.00 k 20.04 m 4.00
17.50 k 18.20 m 3.63
10.00 k 10.09 m 2.01
Profile
Reliance Fixed Horizon Fund - XXXIV - Series 9 - 1130 Days is a closed ended fund incorporated in India. The Fund aims to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and other Fixed Income and Debt Securities maturing on or before the date of maturity with the objective of limiting interest rate volatility.
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