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Scheme Snapshot

Reliance Fixed Horizon Fund XXXV - Series 5

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Fund : Reliance Mutual Fund
Category : Debt - FMP
Type : Closed Ended
NAV(20/08/2019) 10.5522
Percentage Returns :
1 Month Ago : 0.47%
3 Months Ago : -4.48%
1 Year Ago : 0.67%

Snapshot
Inception Date 06/09/2017 Fund Manager Mr. Amit Tripathi
Initial Price 10.00 Min. Invest. ` 5000
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.
Entry Load Nil
Exit Load Nil
Scheme Plan Growth
Scheme Class Debt - FMP
Scheme Type Closed Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme0.47-4.480.670
Category0.772.325.170.58
Sensex-2.63-5.14-2.489.96
NAV Chart
Other Options
OptionsNAV( Rs. )
Growth10.5522 (20/08/2019)
Dividend10.5522 (20/08/2019)
Scheme Size
Holding DateValue ( Rs. Cr. )
31/07/201921.23
30/06/201921.06
31/05/201922.40
30/04/201922.27
31/03/201922.21
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
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