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Relience Mutual Fund - Reliance Fixed Horizon Fund - XXV - Series 15

RFX15RD:IN
BSE India
10.00
INR
0.00
0.00%
As of 6:00 AM EDT 6/18/2018
Open
10.00
Day Range
10.00 - 10.00
Previous Close
10.00
52Wk Range
10.00 - 10.00
1 Yr Return
0.00%
YTD Return
0.00%
Before it's here, it's on the Bloomberg Terminal.
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Open
10.00
Day Range
10.00 - 10.00
Volume
0
Previous Close
10.00
52Wk Range
10.00 - 10.00
1 Yr Return
0.00%
YTD Return
0.00%
NAV (on 06/13/2018)
10
Total Assets (b INR) (on 05/31/2018)
4.931
Inception Date
-
Premium/Discount
0.00%
Average 52-Week Premium
-13.30%
Fund Managers
AMIT TRIPATHI
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.32%
3 Mo Return
0.00%
3 Yr Return
0.00%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
223.89 k 960.20 m 19.47
443.00 k 444.07 m 9.01
400.00 k 400.31 m 8.12
400.00 k 400.20 m 8.12
250.00 k 301.38 m 6.11
179.00 k 179.04 m 3.63
110.00 k 110.03 m 2.23
60.00 k 60.02 m 1.22
38.00 k 38.01 m 0.77
Profile
Relience Mutual Fund - Reliance Fixed Horizon Fund - XXV - Series 15 is a closed end fund incorporated in India. The Fund's objective is to generate regular returns and growth of capital by investing in a diversified portfolio of Government Securities, Debt Securities and other fixed income securities with the object 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