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Scheme Snapshot - Reliance Fixed Horizon Fund XXXI - Series 11

Fund Reliance FHF XXXI 11 (D)
NAV
(Sep 23rd, 2019)
10
Class Debt - FMP
Type Closed Ended
Inception Date Aug 30th, 2016
Fund Manager Mr.Amit Tripathi
Fund Reliance FHF XXXI 11 (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 in 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 XXXI 11 (D) -16.25% -15.32% -15.04% -0.27

Amount Returns (Rs. cr.)

1 Month Ago 3 Months Ago 1 Year Ago 3 Year Ago
11.94 11.81 11.77 10.03

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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