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Reliance Fixed Horizon Fund XXVI Series 9

RXXVI09:IN
BSE India
INR
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 05/26/2017)
12.88
Total Assets (b INR) (on 04/28/2017)
3.535
Inception Date
-
Premium/Discount
-21.84%
Average 52-Week Premium
-19.34%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
420.00 k 423.72 m 11.99
418.00 k 423.27 m 11.97
418.00 k 423.11 m 11.97
420.00 k 418.74 m 11.84
307.00 k 312.40 m 8.84
Profile
Reliance Fixed Horizon Fund - XXVI - Series 9 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 on or before the maturity of scheme with objective 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