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Reliance Fixed Horizon Fund - XX - Series 5 (G)

10.443 0 (0.02%)

NAV as on 13 Mar, 2012

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  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 Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

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Close Reliance Fixed Horizon Fund - XX - Series-5 is a 172 days from the date of allotment of units

No Data to display

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Returns (NAV as on 13 Mar, 2012)

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

# Moneycontrol Rank within 27 Fixed Maturity / Interval Plans Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2012 1.8 - - - 1.8
2011 - - 0.1 2.2 2.4

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 0.4 1.2 2.5 4.4 2.2 2.8 2.5
Difference of Fund returns and Category returns -- -- -- -- -- -- --
Best of category 0.7 2.2 4.6 11.2 10.3 10.3 9.0
Worst of category 0.5 1.4 3.4 -24.7 -9.2 -3.3 7.8

Investment Info

Investment Objective

Reliance Fixed Horizon Fund - XX - Series 5, is a close ended income scheme. The primary investment objective of the scheme is to generate regular returns and growth of capital by investing in a diversified portfolio of Central, 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.

Scheme details

Fund Type Close-Ended
Investment Plan Growth
Launch date Sep 21, 2011
Benchmark CRISIL Short Term Bond Fund
Asset Size (Rs cr) 21.43 (Mar-31-2012)
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-5 is a 172 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 (%)
Can Robeco FMP Sr-7 (367D) A (G) Not Ranked
216.31 0.0 0.0 -- -- --
IDFC Savings Scheme - Sr I (G) Not Ranked
17.29 0.0 0.0 -- -- --
HDFC QIF - Plan C - RP (G) Not Ranked
16.15 2.2 4.4 9.3 9.4 8.6
HDFC QIF - Plan A - WP (G) Not Ranked
0.88 0.0 0.0 -- -- --
LICMF Interval - MP -Sr1-Direct (G) Not Ranked
10.75 2.1 4.2 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

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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