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Scheme Snapshot - Reliance Fixed Horizon Fund XXXI - Series 7 - Direct Plan

Fund	Reliance FHF XXXI7DP (D)
NAV (Jul 31st, 2019)	12.49
Class	Debt - FMP
Type	Closed Ended
Inception Date	Jul 21st, 2016
Fund Manager	Mr.Amit Tripathi

Fund	Reliance FHF XXXI7DP (D)
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 XXXI7DP (D)	0.57%	1.77%	8.03%	0

Amount Returns (Rs. cr.)

1 Month Ago	3 Months Ago	1 Year Ago	3 Year Ago
12.42	12.27	11.56	0

Contact Details

Head Office
Address	Reliance Centre, 7th Floor South Wing, Off Western Express Highway, Santacruz(E),, Mumbai, Maharashtra, India, 400055
Email	[email protected]
Website	http://www.reliancemutual.com
Fax	33037662
Phone	33031000

Registrar

Karvy Fintech Pvt. Ltd.

IFSC Code
Currency

Source: Dion Global Solutions Ltd

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