Reliance Fixed Horizon - XXII - Sr.28 (G)

Fund Class : Fixed Maturity Plans
Fund House : Reliance Mutual Fund
Aum(Rs Cr) :
NAV 17 Nov 2014 11.80 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 7.6 7.02 8.1 9.05 -
Sensex 1.66 3.39 9.92 29.98 18.19
Nifty 1.56 1.96 9.73 30.48 22.04

Competitors of Reliance Fixed Horizon - XXII - Sr.28 (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 2081.45 2.01 5.30 6.09 7.76 6.61
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1209.24 1.84 5.20 6.07 7.80 6.62
HDFC FMP - 1309Days-Sep2016(1)(XXXVII) (G) 916.18 1.86 4.23 6.24 9.39 9.12
SBI Dual Advantage Fund - Series XVII (G) 872.70 4.50 5.53 7.21 9.00 9.00
HDFC FMP - 1161Days-Feb 2016(1)(XXXV) (G) 760.39 4.49 7.23 7.90 9.00 8.92
› More

Fund Activity

   As On 31 Oct 2014
Category Share (%)
Certificate of Deposits 92.42
Reverse Repo 7.76
› More
   As On 31 Oct 2014
Sector Name Amount
NA 100.18
› 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