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MUTUAL FUND

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Reliance Fixed Horizon Fund XLI - Series 1
Fund : Reliance Mutual Fund
Category : Debt - FMP
Type : Closed Ended
NAV(20/09/2019): 10.5762
Percentage Returns :
1 Month Ago : 0.77%
3 Months Ago : 2.89%
1 Year Ago : 0%
Snapshot
Inception Date 3/8/2019 Fund Manager Mr. Amit Tripathi
Initial Price 10.00 Min. Invest. 5000
Objectives The primary investment objective of the scheme is to seek to generate returns and growth of capital by investing in a diversified portfolio of the following securities maturing on or before the date of maturity of the scheme with the objective of limiting interest rate volatility Central and State Government securities and Other fixed income/ debt securities.
Entry Load Nil
Exit Load Nil
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.772.8900
Category0.472.136.010.49
Sensex1.84-4.012.4110.05
NAV Chart
Other Options
OptionsNAV
Growth10.5762 (20/09/2019)
Asset Allocation
Holding DateValue ( ₹ Cr)
31/08/201926.61
31/07/201926.30
30/06/201925.88
31/05/201925.81
30/04/201925.40
Mutual Fund
Reliance Centre, 7th Floor South Wing, Off Western Express Highway, Santacruz(E),, Mumbai, Maharashtra, India - 400055
Email : customer_care@reliancemutual.com
Web : http://www.reliancemutual.com
Registrar
Karvy Fintech Pvt. Ltd.