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Reliance Fixed Horizon Fund- XXX- Series 19

RFH19DG:IN
BSE India
10.00
INR
0.00
0.00%
As of 12/15/2017
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 12/15/2017)
11.42
Total Assets (m INR) (on 11/30/2017)
458.367
Inception Date
05/05/2016
Premium/Discount
-12.44%
Average 52-Week Premium
-9.64%
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
100.00 k 101.85 m 22.22
50.00 k 50.55 m 11.03
48.00 k 48.36 m 10.55
40.00 k 46.19 m 10.08
44.00 k 44.50 m 9.71
40.00 k 40.43 m 8.82
39.00 k 39.57 m 8.63
31.00 k 31.38 m 6.85
10.00 k 10.16 m 2.22
6.00 k 6.07 m 1.32
Profile
Reliance Fixed Horizon Fund - XXX - Series 19 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