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Scheme Snapshot - Reliance Fixed Horizon Fund XXXIV - Series 9 - Direct Plan
| Fund | RelianceFHFXXXIV9DP (D) |
|---|---|
| NAV (Aug 20th, 2018) |
 10.60 |
| Class | Debt - FMP |
| Type | Closed Ended |
| Inception Date | Jul 12th, 2017 |
| Fund Manager | Mr.Amit Tripathi |
| Fund | RelianceFHFXXXIV9DP (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 |
|---|---|---|---|---|
| RelianceFHFXXXIV9DP (D) | 0.79% | 2.25% | 5.01% | 0 |
Amount Returns (Rs. cr.)
| 1 Month Ago | 3 Months Ago | 1 Year Ago | 3 Year Ago |
|---|---|---|---|
| 10.51 | 10.36 | 10.09 | 0 |
Contact Details
| Head Office | |
| Address | Reliance Centre, 7th Floor South Wing, Off Western Express Highway, Santacruz(E),, Mumbai, Maharashtra, India, 400055 |
| customer_care@reliancemutual.com | |
| Website | http://www.reliancemutual.com |
| Fax | 33037662 |
| Phone | 33031000 |
Registrar
| Karvy Computershare Pvt. Ltd. |
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Source: Dion Global Solutions Ltd
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