Scheme Snapshot - Reliance Fixed Horizon Fund XXXIV - Series 6 - Direct Plan
Fund
Nippon FHFXXXIV6DP (G)
NAV (Oct 1st, 2019)
11.08
Class
Debt - FMP
Type
Closed Ended
Inception Date
Jun 14th, 2017
Fund Manager
Mr.Amit Tripathi
Fund
Nippon FHFXXXIV6DP (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
Nippon FHFXXXIV6DP (G)
0.80%
2.30%
2.37%
0
Amount Returns (Rs. cr.)
1 Month Ago
3 Months Ago
1 Year Ago
3 Year Ago
11
10.83
10.83
0
Contact Details
Head Office
Address
Reliance Centre,
7th Floor South Wing,
Off Western Express Highway,
Santacruz(E),, Mumbai, Maharashtra, India, 400055
11.08