Profit

Reliance Fixed Horizon Fund -XXXVIII- Series 12 - 1159 Days - Growth

Fund Family: Reliance Nippon Mutual Fund | Fund Class: Fixed Maturity Plans | Launch Date: 16 Aug,2018

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10.88
Change Change %
0.0048 0.0441%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 10.88
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
29.98
Expense Ratio 0.00

1 Month Range

10.74 10.88

52 Wk Range

9.95 10.88
Period:

Compare NAV performance of Reliance FHF-XXXVIII-12-1159D(G) vs. Peers

Color code for Price performance of Reliance FHF-XXXVIII-12-1159D(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 10.74 14.44%
3 Months 20 Mar,2019 10.61 9.79%
6 Months 21 Dec,2018 10.31 11.09%

More from Performance »

Period Date NAV Return %
1 Month 28 Dec,2018 10.33 0.85%
3 Months 26 Oct,2018 10.07 3.43%
6 Months - 0.00 0.00%

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Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
8.9% State Government Securities 19.59 22.36
8.82% HDB Financial Services Limited ** 9.85 11.24
8.4% Small Industries Dev Bank of India ** 9.80 11.18
Sundaram Finance Limited ** 9.54 10.89
7.47% Power Finance Corporation Limited ** 9.53 10.88

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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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