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Reliance Fixed Horizon Fund - XXVII - Series 11

RFH11DG:IN
BSE India
11.00
INR
0.00
0.00%
As of 10/19/2017
Open
11.00
Day Range
11.00 - 11.00
Previous Close
11.00
52Wk Range
11.00 - 11.00
1 Yr Return
0.00%
YTD Return
0.00%
Before it's here, it's on the Bloomberg Terminal.
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Open
11.00
Day Range
11.00 - 11.00
Volume
0
Previous Close
11.00
52Wk Range
11.00 - 11.00
1 Yr Return
0.00%
YTD Return
0.00%
NAV (on 10/18/2017)
12.72238
Total Assets (b INR) (on 09/29/2017)
3.803
Inception Date
11/20/2014
Premium/Discount
-13.54%
Average 52-Week Premium
-10.57%
Fund Managers
AMIT TRIPATHI
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.25%
3 Mo Return
0.00%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
219.63 k 900.34 m 23.68
640.00 k 640.73 m 16.85
584.00 k 584.18 m 15.36
450.00 k 578.55 m 15.21
450.00 k 450.43 m 11.84
150.00 k 150.43 m 3.96
140.00 k 140.38 m 3.69
59.00 k 58.58 m 1.54
30.00 k 30.03 m 0.79
Profile
Reliance Fixed Horizon Fund - XXVII - Series 11 is a close-ended fund incorporated in India. The Fund seeks to generate returns and growth of capital. The Fund invests in a diversified portfolio of Government and other fixed income/debt securities maturing on or before the date of maturity of the Fund.
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