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SET SMS ALERT Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.7 | - |
| 3 mth | 2.5 | - |
| 6 mth | 4.4 | - |
| 1 year | 10.2 | - |
| 2 year | - | - |
| 3 year | - | - |
| 5 year | - | - |
# Moneycontrol Rank within 14 Fixed Maturity / Interval Plans Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | 2.0 | - | - | - | - |
| 2012 | 2.2 | 2.2 | 2.6 | 2.1 | 9.8 |
| 2011 | - | - | - | 2.2 | 2.2 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Fixed Maturity / Interval Plans)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 0.7 | 2.5 | 4.4 | 10.2 | -- | -- | -- |
| Category avg | 0.3 | 0.8 | 1.7 | 2.5 | 3.5 | 3.1 | 2.2 |
| Difference of Fund returns and Category returns | 0.4 | 1.7 | 2.7 | 7.7 | -- | -- | -- |
| Best of category | 0.8 | 2.9 | 5.0 | 10.4 | 10.1 | 10.0 | 8.5 |
| Worst of category | 0.5 | 1.6 | 3.4 | -19.2 | -5.7 | -1.4 | 6.7 |
Investment Objective
Reliance Fixed Horizon Fund - XX - Series 32, 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 Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objective of limiting interest rate volatility.
| Fund Type | Close-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Oct 11, 2011 |
| Benchmark | CRISIL Short Term Bond Fund |
| Asset Size (Rs cr) | 114.65 (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 - XX - Series-32 is a 733 days from the date of allotment of units |
| Entry Load | N.A |
|---|---|
| Exit Load | 0.00% |
| Load Comments | N.A. |
| 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 |
| response@reliancemutual.com | |
| Website | http://www.reliancemutual.com/ |
| Crisil Rank | Assets (Rs.cr) |
||||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Can Robeco FMP Sr-7 (367D) A (G) | Not Ranked |
216.18 | 0.0 | 0.0 | -- | -- | -- |
| IDFC Savings Scheme - Sr I (G) | Not Ranked |
33.96 | 1.7 | 3.4 | 10.0 | -- | -- |
| Kotak Qtrly Interval-Sr II (G) | Not Ranked |
14.45 | 1.6 | 3.6 | 8.3 | 8.7 | 8.1 |
| Kotak Qtrly Interval -Sr I (G) | Not Ranked |
16.83 | 1.7 | 3.7 | 8.4 | 8.8 | 8.1 |
| UTI FTIF Series-14-8(371D) (G) | Not Ranked |
3.48 | 0.0 | 0.0 | -- | -- | -- |
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Indiabulls Financial Services Ltd ** | ICRA AA | 18.01 | 14.85 |
| Tata Capital Financial Services Ltd ** | CARE AA+ | 17.08 | 14.08 |
| Bajaj Finance Ltd ** | ICRA AA+ | 17.06 | 14.07 |
| 10.25% Sundaram Finance Ltd ** | ICRA AA+ | 16.05 | 13.24 |
| 10.15% Kotak Mahindra Prime Ltd ** | CRISIL AA+ | 15.02 | 12.38 |
| 8.48% LIC Housing Finance Ltd ** | CARE AAA | 9.94 | 8.19 |
| Shriram Transport Finance Company Ltd ** | FITCH AA | 9.04 | 7.46 |
| 8.4% LIC Housing Finance Ltd ** | CRISIL AAA | 5.96 | 4.92 |
| 9.15% SREI Equipment Finance Pvt Ltd ** | FITCH AA- | 4.97 | 4.10 |
| 9.43% Power Finance Corporation Ltd ** | CRISIL AAA | 0.90 | 0.74 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 94.03 |
| Mutual Funds | N.A |
| Money Market | 2.50 |
| Cash / Call | 3.47 |
| Holdings | (%) |
|---|---|
| Top 5 | 68.62 |
| Top 10 | 94.03 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
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