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Reliance Fixed Horizon Fund XXIV Series 25

RIV25DG:IN
10.00
INR
0.00
0.00%
As of 10:45 AM EST 1/16/2017
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%
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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 01/16/2017)
12.99
Total Assets (m INR) (on 12/30/2016)
261.980
Inception Date
11/18/2013
Premium/Discount
-23.04%
Average 52-Week Premium
-20.01%
Fund Managers
AMIT TRIPATHI
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.00%
3 Yr Return
0.00%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
102.00 k 103.71 m 39.59
30.00 k 30.65 m 11.70
28.00 k 28.59 m 10.91
22.00 k 25.77 m 9.84
25.00 k 25.24 m 9.64
20.00 k 20.31 m 7.75
10.00 k 10.10 m 3.85
Profile
Reliance Fixed Horizon Fund - XXIV - Series 25 is a closed ended 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 / debt securities maturing on or before the date fo maturity with 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