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Reliance Fixed Horizon Fund - XXIX - Series 9

RFFS9DG: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
1 Yr Return
0.00%
YTD Return
0.00%
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
1 Yr Return
0.00%
YTD Return
0.00%
NAV (on 10/18/2017)
11.82
Total Assets (b INR) (on 09/29/2017)
4.764
Inception Date
10/07/2015
Premium/Discount
-15.41%
Average 52-Week Premium
-12.32%
Fund Managers
AMIT TRIPATHI
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.00%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
780.00 k 798.10 m 16.75
750.00 k 770.41 m 16.17
750.00 k 752.51 m 15.80
500.00 k 519.00 m 10.89
400.00 k 405.50 m 8.51
395.00 k 401.68 m 8.43
315.00 k 321.40 m 6.75
264.00 k 270.06 m 5.67
24.40 k 100.04 m 2.10
60.00 k 60.21 m 1.26
Profile
Reliance Fixed Horizon Fund - XXIX - Series 9 , 1115 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 Governemnt securities and other fixed income securities / debt securities maturing on or before the maturity with 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