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You are here : Moneycontrol > Mutual Funds > Reliance Mutual Fund > Reliance Fixed Horizon Fund - XVIII - Series 11 (D)

Reliance Fixed Horizon Fund - XVIII - Series 11 (D) SET SMS ALERT

10.000
0.28 (2.75%)
NAV as on Sep-13-2011

Fund Family Reliance Mutual Fund

Fund Class Fixed Maturity / Interval Plans

ranking by CRISIL

Not Ranked

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

Close Reliance Fixed Horizon Fund - XVlIl - Series-11 is a 109 days from the date of allotment of units

No Data to display

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Returns (NAV as on Sep-13-2011)

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

# Moneycontrol Rank within 10 Fixed Maturity / Interval Plans Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2011 - 0.7 -1.0 - -0.2

View where it stands within its peers

* Returns over 1 year are Annualised

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 0.5 1.0 2.1 4.7 4.8 3.5 3.1
Difference of Fund returns and Category returns -- -- -- -- -- -- --
Best of category 1.3 2.8 5.1 10.8 12.3 10.0 8.5
Worst of category 0.6 1.5 3.7 8.3 7.7 7.9 6.7

Investment Info

Investment Objective

Reliance Fixed Horizon Fund - XVIII - Series 11, is a close ended debt 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 scheme with the objective of limiting interest rate volatility

Scheme details

Fund Type Close-Ended
Investment Plan Dividend
Launch date May 26, 2011
Benchmark CRISIL Short Term Bond Fund
Asset Size (Rs cr) 180.93 (Sep-30-2011)
Minimum Investment Rs.5000
Last Dividend Rs.0.25 (Sep-13-2011)
Bonus N.A.
Fund Manager Amit Tripathi
View performance of schemes managed by the Fund Manager
Notes Reliance Fixed Horizon Fund - XVlIl - Series-11 is a 109 days from the date of allotment of units

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 (%)
IDFC Savings Scheme - Sr I (G) Not Ranked
33.96 2.1 3.9 10.8 -- --
Kotak Qtrly Interval-Sr II (G) Not Ranked
14.45 1.5 3.7 8.3 8.7 8.1
Kotak Qtrly Interval -Sr I (G) Not Ranked
16.83 1.6 3.8 8.4 8.8 8.1
UTI FTIF Series-14-8(371D) (G) Not Ranked
3.48 0.0 0.0 -- -- --
Tata FIPF Scheme-C3- RP (G) Not Ranked
1.36 2.1 4.2 9.4 10.0 8.5

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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