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Scheme Snapshot - Reliance Fixed Horizon Fund XXIV - Series 11 - Direct Plan

Fund RelianceFHFXXIV11DP (D)
NAV
(Aug 25th, 2014)
11.05
Class Debt - FMP
Type Closed Ended
Inception Date Aug 16th, 2013
Fund Manager Mr.Amit Tripathi
Fund RelianceFHFXXIV11DP (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 diversifed portfolio of the following securities which are maturing on or before the date of maturity of the scheme with the object 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
RelianceFHFXXIV11DP (D) 0.69% 2.15% 0% 0

Amount Returns (Rs. cr.)

1 Month Ago 3 Months Ago 1 Year Ago 3 Year Ago
10.98 10.82 0 0

Contact Details

Head Office
AddressReliance Centre, 7th Floor South Wing, Off Western Express Highway, Santacruz(E),, Mumbai, Maharashtra, India, 400055
Emailcustomer_care@reliancemutual.com
Websitehttp://www.reliancemutual.com
Fax33037662
Phone33031000

Registrar

Karvy Computershare Pvt. Ltd.
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