Reliance Fixed Horizon - XXII - Sr.24 (D)

Fund Class : Fixed Maturity Plans
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 53.68
NAV 19 Sep 2017 12.86 -0.01
(-0.08%)

NAV High-Low (in Rs)

ONE Mth 76.08
76.08
52-WEEk 72.08
76.08

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.56 3.38 4.96 6.08 8.07
Sensex -1.09 2.02 9.44 10.95 17.33
Nifty -1.2 2.04 10.34 12.37 22.32

Fund Features

Types of Scheme Dividend
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 53.68 (30 Sep 12)
Inception Date 23 Aug 12
Fund Manager Amit Tripathy

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.01 (Rs) 19-09-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2017
Category Share (%)
CBLO 56.41
Certificate of Deposits 5.58
NCD 32.88
Net CA & Others 2.77
ZCB 2.36
› More
   As On 31 Aug 2017
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

Reliance Nippon Life Asset Management Ltd,

Reliance Center 7th Floor South
Wing Off Western Express
Highway Santacruz(E) Mumbai-400055

Phone: 022-33031000/30301111 | Fax: 022-33037662

Email: customer_care@reliancemutual.com

Website: www.reliancemutual.com