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Reliance Fixed Horizon Fund XXVI Series 16

RFH16RD:IN
Trading has been suspended for RFH16RD:IN
10.00
INR
0.00
0.00%
As of 11:29 PM EDT 4/29/2017
Previous Close
10.00
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Volume
0
Previous Close
10.00
NAV (on 05/08/2017)
10
Total Assets (m INR) (on 04/28/2017)
657.625
Inception Date
-
Premium/Discount
-23.43%
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 05/08/2017)
0.01367175
Dividend Indicated Gross Yield
0.14%
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
150.50 k 600.11 m 91.25
Profile
Reliance Fixed Horizon Fund XXVI Series 16 is a closed ended fund incorporated in India. The fund aims to generate returns and growth of capital by investing in Central and State government securities and other fixed income / debt securities maturing on or before date of maturity with the objective of limiting initerest 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