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You are here : Moneycontrol > Mutual Funds > Reliance Mutual Fund > Reliance Fixed Horizon Fund - XVIl - Series 13 (G)

Reliance Fixed Horizon Fund - XVIl - Series 13 (G) SET SMS ALERT

12.014
0.01 (0.05%)
NAV as on Feb-11-2013

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 - XVIl - Series-13 is a 24 months from the date of allotment of units
View Historic Graph From     To     

Returns (NAV as on Feb-11-2013)

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

# Moneycontrol Rank within 9 Fixed Maturity / Interval Plans Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2013 0.8 - - - -
2012 1.8 2.6 2.4 2.1 9.5
2011 1.4 2.0 2.3 2.2 8.5

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 1.2 2.3 5.3 5.4 3.9 3.5
Difference of Fund returns and Category returns -- -- -- -- -- -- --
Best of category 1.6 2.9 5.1 10.9 12.3 10.0 8.5
Worst of category 0.5 1.6 3.7 8.4 7.8 7.9 6.7

Investment Info

Investment Objective

Reliance Fixed Horizon Fund - XVIl - Series 13, 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 Growth
Launch date Feb 04, 2011
Benchmark CRISIL Short Term Bond Fund
Asset Size (Rs cr) 31.34 (Mar-30-2013)
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 Reliance Fixed Horizon Fund - XVIl - Series-13 is a 24 months 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 2.4 4.2 10.9 -- --
Kotak Qtrly Interval-Sr II (G) Not Ranked
14.45 1.6 3.7 8.4 8.7 8.1
Kotak Qtrly Interval -Sr I (G) Not Ranked
16.83 1.7 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 4.3 9.4 10.0 8.5

Portfolio

Top Holdings (Jan 31, 13)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments / CD 22.37 31.83
Bank of Maharashtra ** CRISIL A1+ 19.97 28.42
Money Market Instruments / CP 15.98 22.74
Export Import Bank of India ** CRISIL A1+ 15.98 22.74
Money Market Instruments 3.91 5.57
Reverse Repo 3.91 5.57
Indian Overseas Bank ** CRISIL A1+ 1.40 1.99
IDBI Bank Ltd ** CRISIL A1+ 1.00 1.42

Full Portfolio

Sector Allocation (Jan 31, 13)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Jan 31, 13)

Equity 0.00
Others 0.00
Debt 36.30
Mutual Funds N.A
Money Market 60.14
Cash / Call 3.56

View All

Concentration

Holdings (%)
Top 5 111.30
Top 10 120.28
Sector (%)
Top 3 N.A.

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