Scheme Snapshot - Reliance Fixed Horizon Fund XXIV - Series 11
Fund
Reliance FHF XXIVS11 (D)
NAV (Aug 26th, 2014)
10
Class
Debt - FMP
Type
Closed Ended
Inception Date
Aug 16th, 2013
Fund Manager
Mr.Amit Tripathi
Fund
Reliance FHF XXIVS11 (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
Reliance FHF XXIVS11 (D)
-8.85%
-7.60%
-0.15%
0
Amount Returns (Rs. cr.)
1 Month Ago
3 Months Ago
1 Year Ago
3 Year Ago
10.97
10.82
10.02
0
Contact Details
Head Office
Address
Reliance Centre,
7th Floor South Wing,
Off Western Express Highway,
Santacruz(E),, Mumbai, Maharashtra, India, 400055
10