Reliance Fixed Horizon - XXVI - Sr.14 (D)

Fund Class : Fixed Maturity Plans
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 247.18
NAV 20 Sep 2017 11.16 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 276.70
276.70
52-WEEk 256.25
276.70

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.81 7.24 8.25 8.5 9.44
Sensex 0.39 3.55 9.78 13.54 19.48
Nifty 0.35 3.77 10.97 15.32 24.63

Fund Features

Types of Scheme Dividend
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 247.18 (31 May 14)
Inception Date 16 Apr 14
Fund Manager Amit Tripathy

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 2.20 (Rs) 15-06-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2017
Category Share (%)
CBLO 2.61
NCD 83.97
Net CA & Others 3.21
ZCB 10.21
› 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