Reliance Fixed Horizon - XXII - Sr.23 (G)

Fund Class : Fixed Maturity Plans
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 51.62
NAV 18 Sep 2015 12.87 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.39 5.36 6.93 7.9 8.52
Sensex 0.4 3.55 9.78 13.55 19.49
Nifty 0.35 3.77 10.97 15.32 24.63

Competitors of Reliance Fixed Horizon - XXII - Sr.23 (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 2060.89 3.13 6.24 7.70 8.14 7.63
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1197.17 3.45 6.27 7.68 8.19 7.61
HDFC FMP - 1309Days-Sep2016(1)(XXXVII) (G) 906.32 4.28 7.82 10.16 11.54 10.68
SBI Dual Advantage Fund - Series XVII (G) 860.73 12.39 11.98 9.37 10.32 8.88
HDFC FMP - 1161Days-Feb 2016(1)(XXXV) (G) 750.69 6.22 8.53 8.25 9.56 10.38
› More

Fund Features

Types of Scheme Growth
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 51.62 (30 Sep 12)
Inception Date 16 Aug 12
Fund Manager Amit Tripathy

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2015
Category Share (%)
CBLO 32.35
Certificate of Deposits 42.85
NCD 22.95
Net CA & Others 1.85
› More
   As On 31 Aug 2015
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

Reliance Nippon Life Asset Management Ltd,

Reliance Center 7th Floor South
Wing Off Western Express
Highway Santacruz(E) Mumbai-400055

Phone: 022-33031000/30301111 | Fax: 022-33037662

Email: customer_care@reliancemutual.com

Website: www.reliancemutual.com