Reliance Fixed Horizon - XXXIX - Sr.4 (D)

Fund Class : Fixed Maturity Plans
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 119.26
NAV 18 Jan 2019 10.48 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 123.99
123.99
52-WEEk 119.26
123.99

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.52 14.01 - - -
Sensex 0.35 1.97 -0.14 1.81 49.15
Nifty 0.3 1.54 -0.82 -0.42 47.12

Fund Features

Types of Scheme Dividend
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 119.26 (30 Sep 18)
Inception Date 10 Sep 18
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 Dec 2018
Category Share (%)
Govt. Securities 32.65
NCD 52.91
Net CA & Others 2.83
Reverse Repo 0.02
ZCB 11.59
› More
   As On 31 Dec 2018
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