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Relience Mutual Fund - Reliance Fixed Horizon Fund - XXVI - Series 1

RFHXVI1:IN
BSE India
10.90
INR
0.00
0.00%
As of 5:00 AM EST 12/18/2017
Open
10.90
Day Range
10.90 - 10.90
Previous Close
10.90
52Wk Range
10.90 - 10.90
1 Yr Return
0.00%
YTD Return
0.00%
Before it's here, it's on the Bloomberg Terminal.
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Open
10.90
Day Range
10.90 - 10.90
Volume
0
Previous Close
10.90
52Wk Range
10.90 - 10.90
1 Yr Return
0.00%
YTD Return
0.00%
NAV (on 12/15/2017)
14.04
Total Assets (b INR) (on 11/30/2017)
3.285
Inception Date
-
Premium/Discount
-22.39%
Average 52-Week Premium
-19.29%
Fund Managers
AMIT TRIPATHI
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.00%
3 Yr Return
2.91%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
340.00 k 343.09 m 10.45
326.00 k 325.97 m 9.92
166.00 k 309.91 m 9.44
250.00 k 289.12 m 8.80
280.00 k 282.52 m 8.60
269.00 k 270.14 m 8.22
242.00 k 244.40 m 7.44
176.00 k 203.40 m 6.19
200.00 k 201.81 m 6.14
165.00 k 166.84 m 5.08
Profile
Reliance Fixed Horizon Fund - XXVI - Series 1 is a closed-end fund incorporated in India. The Fund's objective is to generate returns and growth of capital by investing in a divesified portfolio of Government Securities, Fixed Income and Debt Securities maturing on or before the date of maturity of the scheme with objective of limiting the interest 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