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Scheme Snapshot - Reliance Fixed Horizon Fund XXV - Series 27 - Direct Plan

Fund Reliance FHFXXV27DP (D)
NAV
(Apr 7th, 2015)
10
Class Debt - FMP
Type Closed Ended
Inception Date Feb 24th, 2014
Fund Manager Mr.Amit Tripathi
Fund Reliance FHFXXV27DP (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 FHFXXV27DP (D) -9.14% -7.92% -1.32% 0

Amount Returns (Rs. cr.)

1 Month Ago 3 Months Ago 1 Year Ago 3 Year Ago
11.01 10.86 10.13 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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