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Scheme Snapshot - Reliance Fixed Horizon Fund XXVI - Series 2

Fund Reliance FHF XXVIS2 (D)
NAV
(Apr 7th, 2015)
10
Class Debt - FMP
Type Closed Ended
Inception Date Mar 11th, 2014
Fund Manager Mr.Amit Tripathi
Fund Reliance FHF XXVIS2 (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 maturing on or before the date of maturity of the scheme with the objective 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 XXVIS2 (D) -8.40% -7.23% -0.74% 0

Amount Returns (Rs. cr.)

1 Month Ago 3 Months Ago 1 Year Ago 3 Year Ago
10.92 10.78 10.07 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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