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Relience Mutual Fund - Reliance Fixed Horizon Fund - XXVI - Series 4

RFHXVI4:IN
Liquidated
RFHXVI4:IN was liquidated
INR
Previous Close
10.00
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Volume
0
Previous Close
10.00
NAV (on 04/24/2017)
12.97
Total Assets (m INR) (on 03/31/2017)
575.684
Inception Date
-
Premium/Discount
-22.49%
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Profile
Relience Mutual Fund - Reliance Fixed Horizon Fund - XXVI - Series 4 is a closed -end fund incorporated in India. The Fund aims to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government Securities and other Fixed Income and Debt Securities with objective of limiting 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