Reliance Fixed Horizon - XXIV - Sr.23 (D)

Fund Class : Fixed Maturity Plans
Fund House : Reliance Mutual Fund
Aum(Rs Cr) :
NAV 11 Nov 2014 10.00 -0.90
(-8.26%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.84 8.16 8.79 8.8 -
Sensex -0.83 1.6 3.72 15.53 31.78
Nifty -0.75 1.81 4.04 17.39 36.38

Competitors of Reliance Fixed Horizon - XXIV - Sr.23 (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 1975.35 10.01 2.06 5.39 6.85 8.72
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1148.11 9.22 1.87 5.39 6.75 8.72
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) 714.07 14.37 7.21 9.85 10.65 11.90
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 2014
Category Share (%)
Certificate of Deposits 80.91
Commercial Paper 18.11
Reverse Repo 1.05
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   As On 31 Oct 2014
Sector Name Amount
NA 100.07
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