Reliance Fixed Horizon - XXIV - Sr.25 (G)

Fund Class : Fixed Maturity Plans
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 122.50
NAV 24 May 2018 14.08 0.01
(0.07%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 26.99
28.54

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.92 4.97 5.8 6.5 7.41
Sensex 0.22 1.23 3.7 13.58 26.34
Nifty 0.08 0.33 2.07 11.52 26.7

Competitors of Reliance Fixed Horizon - XXIV - Sr.25 (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (G) 2776.28 -21.93 -16.91 0.35 -0.03 4.38
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 2136.49 5.07 1.39 5.67 5.06 6.36
SBI Dual Advantage Fund - Series XIX (G) 1339.28 -25.97 -19.27 -0.17 -0.63 5.15
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1241.26 4.74 1.52 5.73 5.07 6.38
SBI Dual Advantage Fund - Series XVIII (G) 949.14 -26.66 -18.70 -0.11 -0.48 5.13
› More

Fund Features

Types of Scheme Growth
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 122.50 (31 Dec 13)
Inception Date 01 Nov 13
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 Mar 2018
Category Share (%)
CBLO 0.19
Certificate of Deposits 35.30
Indian Mutual Funds 3.51
NCD 42.17
Net CA & Others 8.87
ZCB 9.96
› More
   As On 31 Mar 2018
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