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You are here : Moneycontrol > Mutual Funds > > Reliance Mutual Fund > Reliance Fixed Horizon Fund - IV - Series 6 - Retail Plan (D)

Reliance Fixed Horizon Fund - IV - Series 6 - Retail Plan (D) SET SMS ALERT

10.000
0.05 (0.48%)
NAV as on Apr-08-2009

Fund Family Reliance Mutual Fund

Fund Class

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL.
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Returns (NAV as on Apr-08-2009)

Period Returns (%) Rank #
1 mth - -
3 mth - -
6 mth - -
1 year - -
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 28 Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2009 0.1 -0.3 - - -0.1
2008 -0.1 - - - -
2007 - - - - -

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average ()

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -- -- -- -- -- -- --
Category avg 3.5 6.3 2.6 37.1 -0.6 -0.1 -6.9
Difference of Fund returns and Category returns -- -- -- -- -- -- --
Best of category 3.5 6.3 2.6 37.1 -0.6 -0.1 -6.9
Worst of category 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Investment Info

Investment Objective

Reliance Fixed Horizon Fund IV Series 6, is a close-ended income scheme. 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 series with the objective of limiting interest rate volatility.

Scheme details

Fund Type Close-Ended
Investment Plan Dividend
Launch date Nov 23, 2007
Benchmark N.A
Asset Size (Rs cr) 0.45 (Apr-30-2009)
Minimum Investment Rs.5000
Last Dividend Rs.0.07 (Dec-27-2007)
Bonus N.A.
Fund Manager Amit Tripathi
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 2.00%
Load Comments Exit Load: 2.00% of applicable NAV if redeemed on or before completion of 6 months from the date of allotment, 1.00% of applicable NAV if redeemed between 6 months-1 day & before completion of 12 months from the date of allotment or maturity of the scheme.

Contact Details

Regd. Office Kamala Mills Compound, Trade World, B-Wing, Senapati Bapat Marg, Lower Parel (W), Mumbai, 400013
Tel. No. 022-30994600
Fax No. 91 22 30414899
Email response@reliancemutual.com
Website http://www.reliancemutual.com/

Peer Comparison

Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Sundaram Capex Oppor.- IP (G) Not Ranked
0.32 0.0 0.0 -- -- --
Mirae Ultra STBF - SIP (G) Not Ranked
257.04 0.0 0.0 -- -- --
Mirae Liquid Fund - SIP (G) Not Ranked
231.07 0.0 0.0 -- -- --
HSBC Income (IP)-Inst Plan (G) Not Ranked
2.70 0.0 0.0 -- -0.1 -6.9
Peerless Ultra Short Term -IP (G) Not Ranked
20.98 0.0 0.0 -- -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings ()

Equity Sector Value
(Rs cr)
Asset %
No Holdings Data Available

Full Portfolio

Sector Allocation ()

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)()

Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.00

View All

Sector (%)
Top 3 N.A.

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