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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 | -12.2 | - |
| 3 mth | -10.8 | - |
| 6 mth | -9.0 | - |
| 1 year | -4.3 | - |
| 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 | 1.9 | - | - | - | - |
| 2012 | 1.8 | 2.6 | 2.4 | 2.1 | 9.6 |
| 2011 | - | - | - | 0.7 | 0.7 |
* 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 | -12.2 | -10.8 | -9.0 | -4.3 | -- | -- | -- |
| Category avg | 0.2 | 0.9 | 1.6 | 2.3 | 3.4 | 3.1 | 2.2 |
| Difference of Fund returns and Category returns | -12.4 | -11.7 | -10.6 | -6.6 | -- | -- | -- |
| Best of category | 0.6 | 2.9 | 5.0 | 9.9 | 9.9 | 10.0 | 8.5 |
| Worst of category | -0.7 | 1.6 | 2.0 | -19.8 | -6.0 | -1.5 | 6.7 |
Investment Objective
Reliance Fixed Horizon Fund - XXI - Series 19, 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.
| Fund Type | Close-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Nov 29, 2011 |
| Benchmark | CRISIL Short Term Bond Fund |
| Asset Size (Rs cr) | 2.82 (Mar-30-2013) |
| Minimum Investment | Rs.5000 |
| Last Dividend | Rs.1.27 (May-27-2013) |
| Bonus | N.A. |
| Fund Manager | Amit Tripathi View performance of schemes managed by the Fund Manager |
| Notes | Reliance Fixed Horizon Fund - XXI - Series-19 is a 538 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 (%) | |||
| UTI FTIF Series-14-8(371D) (G) | Not Ranked |
3.48 | 0.0 | 0.0 | -- | -- | -- |
| 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 | 1.9 | 2.0 | 8.8 | -- | -- |
| Kotak Qtrly Interval-Sr II (G) | Not Ranked |
14.45 | 1.6 | 3.6 | 8.0 | 8.8 | 8.1 |
| Kotak Qtrly Interval -Sr I (G) | Not Ranked |
16.83 | 1.7 | 3.7 | 8.1 | 8.8 | 8.0 |
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Shriram Transport Finance Company Ltd ** | CARE AA+ | 16.81 | 15.07 |
| Bajaj Finance Ltd ** | ICRA AA+ | 16.81 | 15.06 |
| 8.25% Kotak Mahindra Prime Ltd ** | ICRA AA+ | 14.45 | 12.95 |
| 7.9% Aditya Birla Nuvo Ltd ** | ICRA AA+ | 14.44 | 12.94 |
| Sundaram Finance Ltd ** | ICRA AA+ | 12.67 | 11.35 |
| Mahindra & Mahindra Financial Services Ltd ** | CRISIL AA+ | 11.17 | 10.01 |
| 11.65% Reliance Capital Ltd ** | CARE AAA | 9.51 | 8.53 |
| 8.4% L&T Finance Ltd ** | CARE AA+ | 4.50 | 4.03 |
| 11% Reliance Capital Ltd ** | CARE AAA | 4.01 | 3.59 |
| 9.4% Power Finance Corporation Ltd ** | CRISIL AAA | 1.00 | 0.90 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 94.43 |
| Mutual Funds | N.A |
| Money Market | 2.70 |
| Cash / Call | 2.87 |
| Holdings | (%) |
|---|---|
| Top 5 | 67.37 |
| Top 10 | 94.43 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
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