Reliance Fixed Horizon - XXVI - Sr.22 (D)

Fund Class : Fixed Maturity Plans
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 34.54
NAV 21 May 2015 10.00 -0.92
(-8.42%)

NAV High-Low (in Rs)

ONE Mth 4.04
4.04
52-WEEk 3.80
4.04

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.35 8.44 8.44 9.06 -
Sensex -0.18 1.46 15.44 17.38 23.03
Nifty -0.37 0.95 15.78 18.4 27.53

Fund Features

Types of Scheme Dividend
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 34.54 (31 May 14)
Inception Date 09 May 14
Fund Manager Amit Tripathy

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.92 (Rs) 21-05-2015
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2017
Category Share (%)
Certificate of Deposits 3.70
NCD 42.15
Net CA & Others 4.23
Reverse Repo 49.92
› More
   As On 30 Apr 2017
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