Reliance Fixed Horizon - XXVI - Sr.24 (D)
| Fund Class | : | Fixed Maturity Plans |
| Fund House | : | Reliance Mutual Fund |
| Aum(Rs Cr) | : | 25.07 |
| NAV 26 May 2015 | 10.00 | -0.90 (-8.26%) |
NAV High-Low (in Rs)
| ONE Mth | 20.82 |
|
20.82 |
| 52-WEEk | 19.47 |
|
20.82 |
Trailing Returns
Fund Features
| Types of Scheme | Dividend |
| Options | Fixed Maturity Plans |
| Assets Size (Rs in Cr) | 25.07 (31 May 14) |
| Inception Date | 15 May 14 |
| Fund Manager | Amit Tripathy |
Investment Details
| Minimum Investment | 5000.00 |
| Purchase Redemption | DAILY |
| Last Dividend paid | 0.91 (Rs) 26-05-2015 |
| Entry Load | 0.00% |
| EXIT Load | 0.00. |
Fund Activity
CBLOFund 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
