Reliance Fixed Horizon - XXI - Sr.11 (G)
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Reliance Fixed Horizon - XXI - Sr.11 (G)
| Summary Info |
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Fund Name
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Reliance Mutual Fund
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Scheme Name
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Reliance Fixed Horizon - XXI - Sr.11 (G)
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AMC
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Reliance Mutual Fund
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Type
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Open
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Category
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Fixed Maturity Plans
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Launch Date
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21-Mar-12
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Fund Manager
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Amit Tripathy
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Net Assets (Rs. cr)
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794.80
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NAV Date
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03-Apr-13
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NAV [Rs.]
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11.1
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Buy/Resale Price [Rs.]
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11.06
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Sell/Repurchase Price [Rs.]
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11.06
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Entry Load %
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NIL
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Exit Load %
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NIL
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Performance(%)
* returns above 1 yr. are annualized
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Dividends
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Bonus
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Ratio
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NA
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NA
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Date
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NA
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NA
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Tax Benefits :
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NA |
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Min. Investment(Rs.) :
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5,000.00 |
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Increm.Investment(Rs.) :
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0.00 |
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In
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Name of the Company
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No of shares
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No fresh investments made in
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Out
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Name of the Company
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No of shares
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No investments sold out
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Fund Holdings
As on 31-Mar-2013
| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) | | Money Market Investments | | Certificate of Deposits | canara bank | A1+ | 28.9 | 23,000,000 | 229.8 | | Certificate of Deposits | corporation bank | A1+ | 22.0 | 17,500,000 | 174.9 | | Certificate of Deposits | vijaya bank | A1+ | 15.7 | 12,500,000 | 124.9 | | Certificate of Deposits | idbi bank ltd | A1+ | 12.6 | 10,000,000 | 99.9 | | Certificate of Deposits | indian bank | A1+ | 9.4 | 7,500,000 | 75.0 | | Certificate of Deposits | ing vysya bank ltd | A1+ | 7.4 | 5,900,000 | 59.0 | | Certificate of Deposits | bank of maharashtra | A1+ | 3.8 | 3,000,000 | 30.0 | | Certificate of Deposits | central bank of india | A1+ | 0.1 | 100,000 | 1.0 | | Cash & Cash Equivalent | | CBLO | cblo | UR / N.A. | 0.1 | NA | 0.4 | | Net CA & Others | net current assets | -/- | [0.0] | NA | [0.1] |
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