Scheme Snapshot - Reliance Fixed Horizon Fund XLI - Series 11
Fund
Nippon FHF XLIS11 (D)
NAV (Oct 1st, 2019)
10.35
Class
Debt - FMP
Type
Closed Ended
Inception Date
Jun 7th, 2019
Fund Manager
Mr.Amit Tripathi
Fund
Nippon FHF XLIS11 (D)
Initial Price
10
Min.Inv.Amount
5,000
Entry Load
Nil%
Exit Load
Nil%
Objectives
The primary investment objective of the scheme is to seek to generate returns and growth of capital by investing in a diversified portfolio of the following securities maturing on or before the date of maturity of the scheme with the objective of limiting interest rate volatility Central and State Government securities and Other fixed income/ debt securities.
Percentage Returns
Returns in %
1 Month Ago
3 Months Ago
1 Year Ago
3 Year Ago
Nippon FHF XLIS11 (D)
0.53%
3.51%
0%
0
Amount Returns (Rs. cr.)
1 Month Ago
3 Months Ago
1 Year Ago
3 Year Ago
10.30
10
0
0
Contact Details
Head Office
Address
Reliance Centre,
7th Floor South Wing,
Off Western Express Highway,
Santacruz(E),, Mumbai, Maharashtra, India, 400055
10.35