Scheme Snapshot - Reliance Fixed Horizon Fund XXXIV - Series 2 - Direct Plan
Fund
Nippon FHFXXXIV2DP (D)
NAV (Oct 1st, 2019)
11.92
Class
Debt - FMP
Type
Closed Ended
Inception Date
May 16th, 2017
Fund Manager
Mr.Amit Tripathi
Fund
Nippon FHFXXXIV2DP (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
Nippon FHFXXXIV2DP (D)
0.63%
2.45%
10.30%
0
Amount Returns (Rs. cr.)
1 Month Ago
3 Months Ago
1 Year Ago
3 Year Ago
11.84
11.63
10.81
0
Contact Details
Head Office
Address
Reliance Centre,
7th Floor South Wing,
Off Western Express Highway,
Santacruz(E),, Mumbai, Maharashtra, India, 400055
11.92