Home  »  Mutual Funds  »  Scheme Snapshot
Enter the first few characters of the Mutual Fund scheme and click 'Go'

Scheme Snapshot - Reliance Fixed Horizon Fund XXIV - Series 22

Fund Reliance FHF XXIVS22 (G)
NAV
(Jul 24th, 2017)
13.56
Class Debt - FMP
Type Closed Ended
Inception Date Oct 3rd, 2013
Fund Manager Mr.Amit Tripathi
Fund Reliance FHF XXIVS22 (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 FHF XXIVS22 (G) 0.33% 1.22% 7.13% 26.26

Amount Returns (Rs. cr.)

1 Month Ago 3 Months Ago 1 Year Ago 3 Year Ago
13.51 13.39 12.65 10.74

Contact Details

Head Office
Address11th floor & 12th floor, One Indiabulls Centre, Tower 1,nJupiter Mills Compound 841, Senapati Bapat Marg,nElphinstone Road, Mumbai, Maharashtra, India, 400013
Emailcustomer_care@reliancemutual.com
Websitehttp://www.reliancemutual.com
Fax30994699
Phone30994600

Registrar

Karvy Computershare Pvt. Ltd.
Get Instant News Updates
Enable
x
Notification Settings X
Time Settings
Done
Clear Notification X
Do you want to clear all the notifications from your inbox?
Settings X