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Reliance Fixed Horizon Fund - XXIV - Series 24 - Dividend Payout Option

Category:
Launch Date: 05-11-2013
Asset Class: Fixed Interest
Benchmark: Not Available
Expense Ratio: 0.6% As on (31-03-2018)
Status: Close Ended Schemes(Income) for subscription
Minimum Investment: 5000.0
Minimum Topup: 0.0
Total Assets: 30.86 Cr As on (31-08-2018)
Turn over: -
NAV as on

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CAGR Since Inception

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PERFORMANCE of Reliance Fixed Horizon Fund - XXIV - Series 24 - Dividend Payout Option

Scheme Performance (%)

Data as on - 17-10-2018

Yearly Performance (%)

Fund Managers

Mr. Amit Tripathi

Mr. Tripathi is a B.Com (H) and PGDM. Prior to joining Reliance Mutual Fund he has worked with New India Assurance Co. Ltd, Sun Invest Associates Ltd and CFS Financial Services Pvt. Ltd.

Investment Objective

The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 1827 days.

RETURNS CALCULATOR for Reliance Fixed Horizon Fund - XXIV - Series 24 - Dividend Payout Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of Reliance Fixed Horizon Fund - XXIV - Series 24 - Dividend Payout Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Reliance Fixed Horizon Fund - XXIV - Series 24 - Dividend Payout Option 1.35 4.15 -5.11 1.67 - 1.72

PEER COMPARISION of Reliance Fixed Horizon Fund - XXIV - Series 24 - Dividend Payout Option

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Data as on - 17-10-2018
Scheme Name Launch
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PORTFOLIO ANALYSIS of Reliance Fixed Horizon Fund - XXIV - Series 24 - Dividend Payout Option

Asset Allocation (%)

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