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Relience Mutual Fund - Reliance Fixed Horizon Fund - XXV - Series 20

RFH20DD: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)
11.47
Total Assets (b INR) (on 09/29/2017)
3.308
Inception Date
-
Premium/Discount
-12.79%
Average 52-Week Premium
-9.00%
Fund Managers
AMIT TRIPATHI
Last Dividend (on 05/18/2016)
1.83790447
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.00%
3 Yr Return
5.78%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
256.00 k 298.15 m 9.01
290.00 k 294.07 m 8.89
289.00 k 291.56 m 8.81
275.00 k 281.36 m 8.50
240.00 k 242.90 m 7.34
234.00 k 234.43 m 7.09
192.00 k 194.22 m 5.87
152.00 k 153.05 m 4.63
150.00 k 151.93 m 4.59
150.00 k 151.59 m 4.58
Profile
Relience Mutual Fund - Reliance Fixed Horizon Fund - XXV - Series 20 is an closed-ended Fund incorporated in India.The Fund's objective is to generate regular returns and growth of capital by investing in a diversified portfolio of Central and State Government Securities,Fixed Income / Debt Securities maturing on or before maturity of scheme with aim of limiting rate interest.
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