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Reliance Fixed Horizon Fund - XXXV - Series 12 - 1227 Days

RES12DG:IN
BSE India
10.00
INR
0.00
0.00%
As of 4/24/2018
Previous Close
10.00
52Wk Range
10.00 - 10.00
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Volume
0
Previous Close
10.00
52Wk Range
10.00 - 10.00
NAV (on 04/25/2018)
10.13
Total Assets (b INR) (on 12/29/2017)
1.635
Inception Date
01/05/2018
Premium/Discount
-1.49%
Average 52-Week Premium
-0.84%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.00%
3 Yr Return
-
5 Yr Return
-
Profile
Reliance Fixed Horizon Fund - XXXV - Series 12 - 1227 Days is a closed-end fund incorporated in India. The primary investment objective of the scheme is to seek to generate returns and growth of capital by investing in a diversified portfolio of state and central government securities and other debt securities maturing on or before the date of maturity of the scheme.
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