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Reliance Fixed Horizon Fund- XXXI- Series 5

RFH05RG:IN
BSE India
10.0000
INR
0.0000
0.00%
As of 10/19/2017
Open
10.0000
Day Range
10.0000 - 10.0000
Previous Close
10.0000
52Wk Range
10.0000 - 10.0000
1 Yr Return
0.00%
YTD Return
0.00%
Before it's here, it's on the Bloomberg Terminal.
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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
1 Yr Return
0.00%
YTD Return
0.00%
NAV (on 10/18/2017)
10.9939
Total Assets (m INR) (on 09/29/2017)
226.222
Inception Date
07/25/2016
Premium/Discount
-9.04%
Average 52-Week Premium
-6.01%
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
109.00 k 110.78 m 48.97
24.00 k 24.31 m 10.75
20.00 k 20.37 m 9.00
20.00 k 20.32 m 8.98
15.00 k 15.21 m 6.73
13.00 k 13.18 m 5.83
10.00 k 10.16 m 4.49
4.00 k 4.23 m 1.87
Profile
Reliance Fixed Horizon Fund - XXXI -Series 5 is a close-ended fund incorporated in India. The Fund seeks to generate returns and growth of capital. The Fund aims to limit interest rate volatility by investing in a portfolio of Government securities, debt and money market instruments 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