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Scheme Snapshot - Reliance Fixed Horizon Fund XXIV - Series 2 - Direct Plan

Fund Reliance FHFXXIV2DP (G)
NAV
(Sep 16th, 2019)
15.79
Class Debt - FMP
Type Closed Ended
Inception Date Jul 15th, 2013
Fund Manager Mr.Amit Tripathi
Fund Reliance FHFXXIV2DP (G)
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 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 FHFXXIV2DP (G) -1.31% -0.11% 1.32% 18.41

Amount Returns (Rs. cr.)

1 Month Ago 3 Months Ago 1 Year Ago 3 Year Ago
15.99 15.80 15.58 13.33

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 Fintech Pvt. Ltd.
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