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Reliance Fixed Horizon Fund - XXVII - Series 15

RHF15RD:IN
BSE India
Trading has been suspended for RHF15RD:IN
10.00
INR
0.00
0.00%
As of 4/2/2018
Previous Close
10.00
52Wk Range
10.00 - 10.00
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Volume
0
Previous Close
10.00
52Wk Range
10.00 - 10.00
1 Yr Return
0.00%
NAV (on 04/05/2018)
10
Total Assets (m INR) (on 03/30/2018)
426.444
Inception Date
12/27/2014
Premium/Discount
-22.97%
Average 52-Week Premium
-20.54%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.51%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
66.14 k 280.43 m 65.76
49.00 k 49.01 m 11.49
35.00 k 41.04 m 9.62
Profile
Reliance Fixed Horizon Fund - XXVII - Series 15 is a close-ended fund incorporated in India. The Fund seeks to generate returns and growth of capital. The Fund invests in a diversified portfolio of Government and other fixed income/debt securities maturing on or before the date of maturity of the Fund.
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