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

RFHXV20:IN
BSE India
11.15
INR
0.00
0.00%
As of 10/18/2017
Open
11.15
Day Range
11.15 - 11.15
Previous Close
11.15
52Wk Range
11.15 - 11.15
1 Yr Return
0.00%
YTD Return
0.00%
Before it's here, it's on the Bloomberg Terminal.
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Open
11.15
Day Range
11.15 - 11.15
Volume
0
Previous Close
11.15
52Wk Range
11.15 - 11.15
1 Yr Return
0.00%
YTD Return
0.00%
NAV (on 10/18/2017)
14.15
Total Assets (b INR) (on 09/29/2017)
3.308
Inception Date
02/24/2014
Premium/Discount
-21.21%
Average 52-Week Premium
-17.94%
Fund Managers
AMIT TRIPATHI
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.00%
3 Yr Return
2.08%
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