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You are here : Moneycontrol > Mutual Funds > > Reliance Mutual Fund > Reliance Fixed Horizon Fund - VIII - Series 9 - Retail Plan (D)

Reliance Fixed Horizon Fund - VIII - Series 9 - Retail Plan (D) SET SMS ALERT

10.000
0.2 (1.91%)
NAV as on Jan-12-2009

Fund Family Reliance Mutual Fund

Fund Class

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL.
View Top ranked funds in other categories

Close The scheme will have duration 6 months from the date of allotment.

No Data to display

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Returns (NAV as on Jan-12-2009)

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 -1.7 - - - -1.7
2008 - - 2.0 -0.5 1.5

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 6.7 4.8 7.1 39.7 0.2 -0.1 -6.9
Difference of Fund returns and Category returns -- -- -- -- -- -- --
Best of category 6.7 4.8 7.1 39.7 0.2 -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 9, 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 Scheme with the objective of limiting interest rate volatility.

Scheme details

Fund Type Close-Ended
Investment Plan Dividend
Launch date Jul 11, 2008
Benchmark N.A
Asset Size (Rs cr) 1.79 (Jan-31-2009)
Minimum Investment Rs.5000
Last Dividend N.A.
Bonus N.A.
Fund Manager Amit Tripathi
View performance of schemes managed by the Fund Manager
Notes The scheme will have duration 6 months from the date of allotment.

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit Load - 1.00% of the applicable NAV if redeemed on or before completion of 6 months.

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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