Reliance Fixed Horizon - XXIV - Sr.17 (D)

Fund Class : Fixed Maturity Plans
Fund House : Reliance Mutual Fund
Aum(Rs Cr) :
NAV 27 Sep 2016 10.00 -1.84
(-15.54%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.2 6.67 8.26 7.94 8.82
Sensex 1.63 5.44 5.49 16.48 28.7
Nifty 1.17 4.94 3.53 14.4 30.12

Competitors of Reliance Fixed Horizon - XXIV - Sr.17 (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2131.68 -5.16 5.67 6.84 5.38 6.75
SBI Dual Advantage Fund - Series XIX (D) 1328.78 -16.76 11.86 1.00 2.79 6.64
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1238.41 -5.09 5.74 6.85 5.37 6.78
Reliance Fixed Horizon - XXVI - Sr.9 (D) 998.58 -428.18 -92.57 -26.13 -8.95 0.00
SBI Dual Advantage Fund - Series XVIII (D) 941.00 -15.79 12.23 0.71 2.95 6.54
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Fund Activity

   As On 31 Aug 2016
Category Share (%)
CBLO 0.29
Certificate of Deposits 25.82
NCD 56.57
Net CA & Others 6.04
ZCB 11.28
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   As On 31 Aug 2016
Sector Name Amount
NA 100.00
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