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Fund Details - Reliance Fixed Horizon Fund XXXI - Series 4

Fund Reliance FHF XXXI 4 (G)
NAV
(Jul 15th, 2019)
12.92
Class Debt - FMP
Type Closed Ended
Inception Date Jun 21st, 2016
Fund Manager Mr.Amit Tripathi
Fund Reliance FHF XXXI 4 (G)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load Nil%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
Reliance FHF XXXI 4 (G) 0.10% 0.56% 1.82% 4.17% 6.83% 8.81%

Scheme Snapshot - Reliance Fixed Horizon Fund XXXI - Series 4

AMC Reliance Nippon Life Asset Management Ltd.
Fund Reliance Mutual Fund
Address 3rd Floor, Alaknanda Tower, City Centre,
Setup Date 1995-06-30
Type Of Mutual Fund Pvt.Sector-Joint Venture (Indian)
Name Of Trustee Reliance Capital Trustee Co. Ltd.
AMC Incorporation Date 1995-02-24
CEO Mr. Sundeep Sikka
CIO Mr. Amit Tripathi, Mr. Manish Gunwani
Fund Manager Ms. Anju Chhajer, Mr. Sanjay Parekh, Mr. Amit Tripathi, Mr. Manish Gunwani, Mr. Vivek Sharma, Ms. Meenakshi Dawar, Ms. Jahnvee Shah, Mr. Shailesh Raj Bhan, Mr. Prashant Pimple, Mr. Mehul Dama
Auditor Haribhakti & Co LLP Chartered Accountants
Compliance Officer Mr. Muneesh Sud
Investor Service Officer Nippon Life Insurance Company, Reliance Capital Ltd.
Registrar Karvy Fintech Pvt. Ltd.
Custodian Deutsche Bank AG
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