Profit

Reliance Fixed Horizon Fund -XXXIX- Series 5 - 1342 Days - Growth

Fund Family: Reliance Nippon Mutual Fund | Fund Class: Fixed Maturity Plans | Launch Date: 27 Sep,2018

Choose Scheme Option
  • Add to Portfolio
  • Add to Watchlist
  • Add to Alert
  • Add to Message
Add to Portfolio
10.69
Change Change %
0.0031 0.0290%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 10.69
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
71.67
Expense Ratio 0.00

1 Month Range

10.59 10.70

52 Wk Range

10.03 10.70
Period:

Compare NAV performance of Reliance FHF-XXXIX-5-1342D(G) vs. Peers

Color code for Price performance of Reliance FHF-XXXIX-5-1342D(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 10.59 11.14%
3 Months 20 Mar,2019 10.48 7.92%
6 Months 21 Dec,2018 10.28 8.07%

More from Performance »

Period Date NAV Return %
1 Month 28 Dec,2018 10.30 0.76%
3 Months 26 Oct,2018 10.09 2.86%
6 Months - 0.00 0.00%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
JM Financial Asset Reconstruction Company Limited ** 10.50 9.66
Altico Capital India Limited ** 10.30 9.48
8.45% Tata Power Renewable Energy Limited ** 10.14 9.33
8.9% Indiabulls Housing Finance Limited ** 9.99 9.19
10.75% PVR Limited ** 9.99 9.19

More from Portfolio »

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

Post Your Comments

Reliance Fixed Horizon Fund -XXXIX- Series 5 - 1342 Days - Growth - News

Reliance Fixed Horizon Fund -XXXIX- Series 5 - 1342 Days - Growth - Videos

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

Top