Share Markets | Mutual Funds | Share TipsFree Widgets | Feedback
Mutual Funds in India - Home

Updated:18 Oct 2017 03:31:00 PM(IST)

My Stockwatch 

RELIANCE 914.50 [ +4.59% ]TCS 2586.60 [ -0.31% ]

Home » Reliance Mutual Fund » Debt
» Reliance Fixed Horizon - XXIX - Sr.10 - Direct (G)

Reliance Fixed Horizon - XXIX - Sr.10 - Direct (G) : 11.71 (NAV as on 20-Sep-17)

52 Week High : NA  |  52 Week Low : NA  |  Benchmark Index - : NA
More schemes of Reliance Mutual Fund
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) 0.511.824.058.04NANA8.49








Fund Features
Scheme Particulars
Type Open
Nature Fixed Maturity Plans (Equity: 0%, Debt: 0%, Cash: 0%)
Option Not Available
Inception Date Oct 8, 2015
Face Value 0
Fund Size (Rs.Crore) 234.86
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
Power Fin.Corpn. NA NA 17.25 4,000,000.00 40.53 NA NA NA NA NA NA
LIC Housing Fin. NA NA 15.3 3,500,000.00 35.93 NA NA NA NA NA NA
Rural Elec.Corp. NA NA 2.23 500,000.00 5.24 NA NA NA NA NA NA
Power Grid Corpn NA NA 2.62 600,000.00 6.14 NA NA NA NA NA NA
H D F C NA NA 10.35 2,400,000.00 24.31 NA NA NA NA NA NA
IDFC Bank NA NA 0.22 50,000.00 0.51 NA 56.30 -2.00 57.60 56.10 57.15
E X I M Bank NA NA 3.83 890,000.00 8.99 NA NA NA NA NA NA
INDIAN RAILW.FIN NA NA 0.64 150,000.00 1.51 NA NA NA NA NA NA
N A B A R D NA NA 0.39 90,000.00 0.91 NA NA NA NA NA NA
Net CA & Others NA NA 7.67 0.00 18.01 NA NA NA NA NA NA
Reverse Repo NA NA 0.36 0.00 0.83 NA NA NA NA NA NA
CBLO NA NA 0.03 0.00 0.08 NA NA NA NA NA NA
Reliance Liquid Fund - Treasur NA NA 0.43 2,480.00 1 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 Reliance Center, 7th Floor South Wing, Off Western Express Highway, Santacruz(E) Mumbai-400055, 022-33031000/30301111, 022-33037662, customer_care@reliancemutual.com, www.reliancemutual.com


Share Market | Mutual Funds | Share Tips | Widgets | Mobile | Site Map | Companies | Learning Centre | Insurance | About | Contact us | Disclaimer
Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
© appuonline.com