Reliance Fixed Horizon - XXIV - Sr.20 - Direct(D)

Fund Class : Fixed Maturity Plans
Fund House : Reliance Mutual Fund
Aum(Rs Cr) :
NAV 01 Nov 2016 10.00 -0.06
(-0.60%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 48.37
57.12

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.15 5.84 7.29 7.57 9.12
Sensex -1.33 -0.75 17.1 15.46 23.01
Nifty -0.96 -0.71 17.69 16.25 27.01

Competitors of Reliance Fixed Horizon - XXIV - Sr.20 - Direct(D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2013.27 3.00 9.83 7.62 6.99 8.66
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1169.86 3.52 10.07 7.82 7.09 8.64
Reliance Fixed Horizon - XXVI - Sr.9 (D) 998.58 -428.18 -92.57 -26.13 -8.95 0.00
HDFC FMP - 1161Days-Feb 2016(1)(XXXV) (D) 732.73 -8.77 8.70 8.74 9.71 11.57
ICICI Pru FMP - Series 73 - 391Days Plan G-Dir(D) 646.43 8.26 8.88 8.39 9.05 9.32
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Fund Activity

   As On 31 Oct 2016
Category Share (%)
CBLO 9.00
Commercial Paper 10.11
Indian Mutual Funds 80.95
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   As On 31 Oct 2016
Sector Name Amount
NA 100.06
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