Reliance Fixed Horizon Fund -XXXIV- Series 10 - 1174 Days - Growth

Fund Family: Reliance Nippon Mutual Fund | Fund Class: Fixed Maturity Plans | Launch Date: 03 Aug,2017

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10.20
Change Change %
0.0037 0.0363%

Updated: 14 Dec,2017 | 12:00 AM

Previous NAV 10.20
Quarterly Average AUM(in ₹ Cr.)
(As on 30 Sep 2017)
8.59
Expense Ratio 1.23

1 Month Range

10.17 10.22

52 Wk Range

10.02 10.22
Period:

Compare NAV performance of Reliance FHF-XXXIV-10-1174D(G) vs. Peers

Color code for Price performance of Reliance FHF-XXXIV-10-1174D(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 14 Nov,2017 10.17 3.89%
3 Months 14 Sep,2017 10.10 4.09%
6 Months - 0.00 0.00%

More from Performance »

Period Date NAV Return %
1 Month 23 Oct,2017 10.15 0.24%
3 Months 23 Aug,2017 10.05 1.30%
6 Months - 0.00 0.00%

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Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
TATA Realty & Infrastructure Limited ** 2.08 9.58
8.75% Muthoot Finance Limited ** 2.02 9.33
8.53% Tril IT4 Private Limited ** 2.01 9.27
8.64% Reliance Home Finance Limited ** 2.00 9.23
9.85% Adani Transmission Limited ** 1.99 9.16

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 However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.
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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