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Enter Company or MFReliance Fixed Horizon Fund 10 - Series 3
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How hot is this fund? © Rediff.com
NAV (Rs) 11.07
07 Oct, 2009
07 Oct, 2009
Initial Price10
Min investmentRs
5000
Entry load
Nil
Exit load2 %
* Computed on last 15 days' trading figures.
NAV returns
| Duration | Percentage |
|---|---|
| 1 week | 0.01 |
| 1 month | 0.49 |
| 6 months | 5.46 |
| 9 months | 8.62 |
| 1 year | 10.54 |
Profile
| Essentials | |
|---|---|
| Fund category | Debt - FMP |
| Scheme plan | Growth |
| Scheme type | Closed Ended |
| Launch date | September 18, 2008 |
| Fund manager | Mr. Amit Tripathi |
| Fund info | |
|---|---|
| AMC | Reliance Capital Asset Management Ltd. |
| Objective | The primary investment objective of the scheme is to seek to generate regular returns and growth of capital by investing in a diversified portfolio of: Central and State Government securities and Other fixed income/ debt securities normally maturing in line with the time profile of the scheme with the objective of limiting interest rate volatility. |
| Asset (Rs crore) | 202.71 ( July 31, 2009) |
| Dividend (%) | 5.15 ( October 07, 2009) |
All mutual fund news
- Axis Fixed Term Plan - Series 1 - 10 files offer document with Sebi 23/11/09
- AIG MF Declares Dividend 23/11/09
- UTI MF Declares Dividend for Services Industries Fund 23/11/09
- Kotak Fixed Maturity Plans files offer document with Sebi 23/11/09
- Birla Sun Life MF Declares Dividend for FMP 23/11/09
Other details
Registered officeOne Indiabulls Centre, Tower 1, Jupiter Mills Compound, 841, Senapati Bapat Marg, Elphinstone Road¸
Mumbai¸
Maharashtra -
400013
Tel30994600
Fax30414818 / 30414899
Board of trusteesClick here
Top 10 holdings
| Company | Percentage |
|---|---|
| ICICI Bank | 27.14 |
| HDFC Bank | 25.11 |
| Export Import Ba | 24.17 |
| State Bank Of Bi | 20.09 |
| State Bank Of My | 2.43 |
| Punj. NationlBak | 1.46 |
Top 10 industry allocation
| Company | Percentage |
|---|---|
| Finance - Banks - Private Sector | 52.0 |
| Finance - Banks - Public Sector | 48.0 |