Profit

Reliance Fixed Horizon Fund -XXXIX- Series 9 - 1296 Days - Growth

Fund Family: Reliance Nippon Mutual Fund | Fund Class: Fixed Maturity Plans | Launch Date: 22 Oct,2018

Choose Scheme Option
  • Add to Portfolio
  • Add to Watchlist
  • Add to Alert
  • Add to Message
Add to Portfolio
10.85
Change Change %
-0.0006 -0.0055%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 10.85
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
30.39
Expense Ratio 0.00

1 Month Range

10.71 10.85

52 Wk Range

10.00 10.85
Period:

Compare NAV performance of Reliance FHF-XXXIX-9-1296D(G) vs. Peers

Color code for Price performance of Reliance FHF-XXXIX-9-1296D(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 10.71 15.57%
3 Months 20 Mar,2019 10.57 10.52%
6 Months 21 Dec,2018 10.28 11.12%

More from Performance »

Period Date NAV Return %
1 Month 28 Dec,2018 10.31 0.68%
3 Months 26 Oct,2018 10.02 3.54%
6 Months - 0.00 0.00%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
8.99% State Government Securities 40.36 18.48
8.6% National Bank For Agriculture and Rural Development ** 24.88 11.39
8.83% REC Limited ** 24.28 11.12
9.35% Gruh Finance Limited ** 21.99 10.07
Aditya Birla Finance Limited ** 21.89 10.03

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 9 - 1296 Days - Growth - News

Reliance Fixed Horizon Fund -XXXIX- Series 9 - 1296 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