Reliance Fixed Horizon - XXVIII - Sr.14 (G)

Fund Class : Fixed Maturity Plans
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 242.55
NAV 21 Jun 2017 12.31 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 296.63
296.63
52-WEEk 272.17
296.63

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.79 9.66 8.62 9.75 -
Sensex 0.69 2.98 20.09 15.81 24.93
Nifty 0.45 2.61 20.6 16.45 28.53

Fund Features

Types of Scheme Growth
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 242.55 (31 Mar 15)
Inception Date 20 Mar 15
Fund Manager Amit Tripathy

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2017
Category Share (%)
CBLO 0.04
Certificate of Deposits 0.51
Indian Mutual Funds 0.34
NCD 83.24
Net CA & Others 2.90
ZCB 12.97
› More
   As On 31 May 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