Scheme Snapshot - Reliance Fixed Horizon Fund XXXI - Series 5 - Direct Plan
Fund
Reliance FHF XXXI5DP (G)
NAV (Jul 29th, 2019)
12.53
Class
Debt - FMP
Type
Closed Ended
Inception Date
Jul 11th, 2016
Fund Manager
Mr.Amit Tripathi
Fund
Reliance FHF XXXI5DP (G)
Initial Price
10
Min.Inv.Amount
5,000
Entry Load
Nil%
Exit Load
Nil%
Objectives
The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objective of limiting interest rate volatility.
Percentage Returns
Returns in %
1 Month Ago
3 Months Ago
1 Year Ago
3 Year Ago
Reliance FHF XXXI5DP (G)
0.53%
1.75%
7.90%
24.51
Amount Returns (Rs. cr.)
1 Month Ago
3 Months Ago
1 Year Ago
3 Year Ago
12.47
12.32
11.61
10.06
Contact Details
Head Office
Address
Reliance Centre,
7th Floor South Wing,
Off Western Express Highway,
Santacruz(E),, Mumbai, Maharashtra, India, 400055