Profit

Reliance Fixed Horizon Fund -XXXIX- Series 15 - 1259 Days - Growth

Fund Family: Reliance Nippon Mutual Fund | Fund Class: Fixed Maturity Plans | Launch Date: 17 Nov,2018

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10.74
Change Change %
0.0030 0.0280%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 10.73
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
35.61
Expense Ratio 0.00

1 Month Range

10.60 10.74

52 Wk Range

10.01 10.74
Period:

Compare NAV performance of Reliance FHF-XXXIX-15-1259D(G) vs. Peers

Color code for Price performance of Reliance FHF-XXXIX-15-1259D(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 21 May,2019 10.60 15.25%
3 Months 20 Mar,2019 10.47 9.91%
6 Months 21 Dec,2018 10.17 11.20%

More from Performance »

Period Date NAV Return %
1 Month 28 Dec,2018 10.20 0.68%
3 Months - 0.00 0.00%
6 Months - 0.00 0.00%

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Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
HDB Financial Services Limited ** 43.32 11.91
Bajaj Finance Limited ** 39.58 10.88
8.72% State Government Securities 35.89 9.87
9.35% Gruh Finance Limited ** 32.88 9.04
7.27% Power Finance Corporation Limited 30.93 8.51

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Investment Information

Investment Objective 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
Scheme Type Close ended scheme
Scheme Class Fixed Maturity Plans
Investment Plan Growth
Minimum Investment (in ₹) 5000.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Amit Tripathi
SIP No
STP No
SWP No
Name Load
Entry -
Exit -
Fund Manager Amit Tripathi
Registrar Karvy Computershare Private Limited

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Fund House Details

AMC Name

Reliance Nippon Mutual Fund

Registered Office

Address: Reliance Centre, 7th Floor, South Wing, Off Western Express Highway, Santacruz (East) Mumbai - 400 055

Tel: 022-33031000

Fax: 022-33037662

Email: customer_care@reliancemutual.com

Website: www.reliancemutual.com

Registrars Details

Karvy Computershare Private Limited

"Karvy Plaza", H. No. 8-2-596, Avenue 4,  Street No. 1, Banjara Hills, Hyderabad - 500 034

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