Reliance Fixed Horizon - XXIV - Sr.16 - Direct(D)

Fund Class : Fixed Maturity Plans
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 101.77
NAV 15 Sep 2014 10.00 -1.03
(-9.34%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 36.30
36.73

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.21 8.73 9.84 10.34 -
Sensex 0.26 2.55 19.58 15.32 24.4
Nifty -0.14 2.01 19.9 15.77 27.78

Fund Features

Types of Scheme Dividend
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 101.77 (30 Sep 13)
Inception Date 04 Sep 13
Fund Manager Amit Tripathy

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 1.03 (Rs) 15-09-2014
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2016
Category Share (%)
CBLO 0.57
Certificate of Deposits 25.24
NCD 58.04
Net CA & Others 6.37
ZCB 9.78
› More
   As On 31 Aug 2016
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

Reliance Capital Asset Management Company,

One Indiabulls Centre Tower 1
12th Flr 841 Senapati Bapat
Marg Elphinstone Road Mumbai-400013

Phone: 022-30994600 | Fax: 022-30994699

Email: customer_care@reliancemutual.com

Website: www.reliancemutual.com