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Updated:23 Jun 2017 03:31:00 PM(IST)

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RELIANCE 1435.85 [ +0.22% ]TCS 2361.70 [ -1.38% ]

Home » Reliance Mutual Fund » Debt
» Reliance Fixed Horizon - XXX - Sr.2 - Direct (G)

Reliance Fixed Horizon - XXX - Sr.2 - Direct (G) : 11.37 (NAV as on 22-Jun-17)

52 Week High : NA  |  52 Week Low : NA  |  Benchmark Index - : NA
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Reliance Index Fund - Nifty - Direct (B)
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) 12.293.769.6NANA9.47








Fund Features
Scheme Particulars
Type Open
Nature Fixed Maturity Plans (Equity: 0%, Debt: 0%, Cash: 0%)
Option Not Available
Inception Date Jan 15, 2016
Face Value 0
Fund Size (Rs.Crore) 233.25
Fund Manager Amit Tripathy
SIP NA
STP NA
SWP NA
Expense ratio(%) NA
Portfolio Turnover Ratio(%) NA
Last Divdend Declared NA
Minimum Investment (Rs) 5000
Purchase Redemptions NA
NAV Calculation NA
Entry Load Nil
Exit Load Nil
Whats In
No changes

Whats Out
No changes
Top Holdings
Stock Sector P/E % Assets Qty Value 1 mth chng LTP %Chng High Low Open
S I D B I NA NA 17.39 4,000,000.00 40.56 NA NA NA NA NA NA
Power Fin.Corpn. NA NA 17.38 4,000,000.00 40.54 NA NA NA NA NA NA
LIC Housing Fin. NA NA 2.17 500,000.00 5.06 NA NA NA NA NA NA
Kotak Mahindra P NA NA 14.87 3,980,000.00 34.68 NA NA NA NA NA NA
N A B A R D NA NA 8.69 2,000,000.00 20.27 NA NA NA NA NA NA
HDB FINANC SER NA NA 4.8 1,100,000.00 11.19 NA NA NA NA NA NA
H D F C NA NA 0.43 100,000.00 1.01 NA NA NA NA NA NA
Rural Elec.Corp. NA NA 2.13 490,000.00 4.96 NA NA NA NA NA NA
Power Grid Corpn NA NA 1.27 287,500.00 2.95 NA NA NA NA NA NA
Reverse Repo NA NA 2.7 0.00 6.27 NA NA NA NA NA NA
Net CA & Others NA NA 2.55 0.00 5.94 NA NA NA NA NA NA
CBLO NA NA 2.25 0.00 5.25 NA NA NA NA NA NA
*Note: Value is in Rs. crores  |  1 mth chng is the change in stock's volume as held in the scheme w.r.t. last month  |  LTP, %Chng, High, Low, Open depicts latest share price update

Scheme Facts
Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) NA
Mutual Fund Not Available
Asset Management Company Not Available
Registrar One Indiabulls Centre, Tower 1, 12th Flr, 841, Senapati Bapat Marg, Elphinstone Road, Mumbai-400013, 022-30994600, 022-30994699, customer_care@reliancemutual.com, www.reliancemutual.com


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