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Reliance Fixed Horizon Fund - XIV - Series 3 (D)

10.000 0.27 (2.67%)

NAV as on 15 Sep, 2011

CRISIL MF RANK

Not Ranked

Riskometer

N.A

N.A

FUND FAMILY : Reliance Mutual Fund FUND CLASS : Fixed Maturity / Interval Plans
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Sep 2017) since it does not fulfill certain eligibility criteria of CRISIL

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Close Reliance FHF-XIV Sr 3 is a close-ended income scheme, having maturity period of 546 days.

No Data to display

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Returns (NAV as on 15 Sep, 2011)

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

# Moneycontrol Rank within 205 Fixed Maturity / Interval Plans Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2011 2.0 -5.5 -1.0 - -4.3
2010 0.3 1.6 1.1 1.1 4.3

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Fixed Maturity / Interval Plans)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -- -- -- -- -- -- --
Category avg 0.3 1.1 2.6 1.1 1.0 1.0 0.8
Difference of Fund returns and Category returns -- -- -- -- -- -- --
Best of category 3.0 6.7 4.9 29.5 15.0 12.0 9.3
Worst of category 0.1 -0.4 1.1 -24.7 -9.2 -3.3 2.0

Investment Info

Investment Objective

Reliance Fixed Horizon Fund XIV Series 3, is a close-ended income scheme. The 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, 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 Mar 15, 2010
Benchmark CRISIL Short Term Bond Fund
Asset Size (Rs cr) 2.52 (Sep-30-2011)
Minimum Investment Rs.5000
Last Dividend Rs.0.24 (Sep-15-2011)
Bonus N.A.
Fund Manager Amit Tripathi
View performance of schemes managed by the Fund Manager
Notes Reliance FHF-XIV Sr 3 is a close-ended income scheme, having maturity period of 546 days.

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments N.A.

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 (%)
Can Robeco FMP Sr-7 (367D) A (G) Not Ranked
216.31 0.0 0.0 -- -- --
DHFL Pramerica Midcap Opp Fund - Reg (G) Not Ranked
141.22 6.3 3.7 28.0 11.2 --
IDFC Savings Scheme - Sr I (G) Not Ranked
17.29 0.0 0.0 -- -- --
HDFC QIF - Plan A - WP (G) Not Ranked
0.88 0.0 0.0 -- -- --
HDFC QIF - Plan A - Direct (G) Not Ranked
5.41 1.8 3.8 8.2 8.8 --

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

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Asset Allocation (%)()

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

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Sector (%)
Top 3 N.A.

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