Scheme Snapshot - Reliance Fixed Horizon Fund XXIV - Series 22
Fund
Reliance FHF XXIVS22 (D)
NAV (Jul 24th, 2017)
10
Class
Debt - FMP
Type
Closed Ended
Inception Date
Oct 3rd, 2013
Fund Manager
Mr.Amit Tripathi
Fund
Reliance FHF XXIVS22 (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 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 XXIVS22 (D)
-14.79%
-14.03%
-9.02%
-6.86
Amount Returns (Rs. cr.)
1 Month Ago
3 Months Ago
1 Year Ago
3 Year Ago
11.74
11.63
10.99
10.74
Contact Details
Head Office
Address
11th floor & 12th floor, One Indiabulls Centre, Tower 1,nJupiter Mills Compound 841, Senapati Bapat Marg,nElphinstone Road, Mumbai, Maharashtra, India, 400013