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Reliance Fixed Horizon Fund- XXXII- Series 8

R8XIIRD:IN
BSE India
10.0000
INR
0.0000
0.00%
As of 12/15/2017
Open
10.0000
Day Range
10.0000 - 10.0000
Previous Close
10.0000
52Wk Range
10.0000 - 10.0000
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Open
10.0000
Day Range
10.0000 - 10.0000
Volume
0
Previous Close
10.0000
52Wk Range
10.0000 - 10.0000
NAV (on 12/15/2017)
10.1289
Total Assets (b INR) (on 11/30/2017)
1.540
Inception Date
02/06/2017
Premium/Discount
-1.27%
Average 52-Week Premium
-1.54%
Fund Managers
AMIT TRIPATHI
Last Dividend (on 09/28/2017)
0.2752552
Dividend Indicated Gross Yield
2.75%
Expense Ratio
-
3 Mo Return
2.75%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Profile
Reliance Fixed Horizon Fund - XXXII - Series 8 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