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Reliance Fixed Horizon Fund - XXVII - Series 15

RFH15DD:IN
BSE India
10.00
INR
0.00
0.00%
As of 10/23/2017
Previous Close
10.00
52Wk Range
10.00 - 10.00
1 Yr Return
0.00%
YTD Return
0.00%
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Volume
0
Previous Close
10.00
52Wk Range
10.00 - 10.00
1 Yr Return
0.00%
YTD Return
0.00%
NAV (on 10/23/2017)
12.79481
Total Assets (m INR) (on 09/29/2017)
412.770
Inception Date
12/27/2014
Premium/Discount
-21.84%
Average 52-Week Premium
-18.93%
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
65.00 k 65.49 m 15.87
58.00 k 58.36 m 14.14
50.00 k 50.45 m 12.22
49.00 k 49.41 m 11.97
48.00 k 48.30 m 11.70
47.00 k 47.21 m 11.44
19.00 k 19.24 m 4.66
14.00 k 17.53 m 4.25
5.00 k 5.03 m 1.22
Profile
Reliance Fixed Horizon Fund - XXVII - Series 15 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