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You are here : Moneycontrol > Mutual Funds > > Reliance Mutual Fund > Reliance Fixed Horizon Fund - VIII - Series 6 - Institutional Plan (G)

Reliance Fixed Horizon Fund - VIII - Series 6 - Institutional Plan (G) SET SMS ALERT

11.025
0 (0.03%)
NAV as on Jun-24-2009

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 Jun-24-2009)

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 3.0 1.7 - - 4.8
2008 - 0.2 1.9 2.8 5.1

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 -7.9 1.3 -10.8 29.6 -2.7 -0.1 5.5
Difference of Fund returns and Category returns -- -- -- -- -- -- --
Best of category -7.9 1.3 -10.8 29.6 -2.7 -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 VIII 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 :- (I) Central and State Government securities and (II) 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 Growth
Launch date Jun 20, 2008
Benchmark N.A
Asset Size (Rs cr) 11.84 (Jun-30-2009)
Minimum Investment Rs.10000000
Last Dividend N.A.
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 the applicable NAV if redeemed on or before completion of 6 months, 1.00% of the applicable NAV if redeemed between 6 months-1 day & before completion of 12 months or the 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
Sundaram Media&Ent. Opp-IP (G) Not Ranked
0.00 1.3 -10.8 29.6 -- 5.5
* 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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