Reliance Fixed Horizon - XXIX - Sr.8 - Direct (G)

Fund Class : Fixed Maturity Plans
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 423.22
NAV 11 Dec 2017 12.02 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 472.37
502.25

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.94 5.41 6.95 7.4 -
Sensex 1.15 -0.4 6.71 25.14 21.32
Nifty 1.35 -0.65 6.64 25.5 24.69

Fund Features

Types of Scheme Growth
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 423.22 (30 Sep 15)
Inception Date 23 Sep 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 Oct 2017
Category Share (%)
CBLO 0.19
Indian Mutual Funds 4.38
NCD 80.57
Net CA & Others 2.87
ZCB 11.99
› More
   As On 31 Oct 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