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Reliance Fixed Horizon Fund XXIV Series 25

RXXIV21:IN
BSE India
10.00
INR
0.00
0.00%
As of 1:04 PM EDT 9/19/2017
Previous Close
10.00
52Wk Range
10.00 - 10.00
1 Yr Return
0.00%
YTD Return
0.00%
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Volume
0
Previous Close
10.00
52Wk Range
10.00 - 10.00
1 Yr Return
0.00%
YTD Return
0.00%
NAV (on 09/19/2017)
13.53
Total Assets (m INR) (on 08/31/2017)
275.025
Inception Date
11/18/2013
Premium/Discount
-26.08%
Average 52-Week Premium
-23.52%
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 102.94 m 37.43
30.00 k 30.40 m 11.05
28.00 k 28.38 m 10.32
22.00 k 27.31 m 9.93
25.00 k 25.16 m 9.15
20.00 k 20.31 m 7.38
10.00 k 10.12 m 3.68
8.00 k 8.06 m 2.93
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