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Reliance Fixed Horizon Fund - XXVI - Series 23

RHF23RD:IN
BSE India
10.00
INR
0.00
0.00%
As of 10/19/2017
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 10/18/2017)
11.18269
Total Assets (b INR) (on 09/29/2017)
1.488
Inception Date
06/03/2014
Premium/Discount
-10.58%
Average 52-Week Premium
-7.23%
Fund Managers
AMIT TRIPATHI
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.45%
3 Mo Return
0.00%
3 Yr Return
0.00%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
161.00 k 163.17 m 10.96
158.00 k 159.91 m 10.74
133.00 k 151.72 m 10.19
130.00 k 131.57 m 8.84
120.00 k 121.12 m 8.14
92.00 k 107.15 m 7.20
100.00 k 101.08 m 6.79
97.00 k 97.67 m 6.56
80.00 k 80.71 m 5.42
70.00 k 70.81 m 4.76
Profile
Reliance Fixed Horizon Fund - XXVI - Series 23 is a close-ended fund incorporated in India. The Fund aims to generate returns and growth of capital. The Fund invests in a portfolio of Government securities and other fixed income/debt securities that mature 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