Reliance Fixed Horizon - XXV - Sr.1 (D)

Fund Class : Fixed Maturity Plans
Fund House : Reliance Mutual Fund
Aum(Rs Cr) :
NAV 02 Jul 2015 10.00 -1.54
(-13.34%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 74.75
77.47

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.23 6.06 8 8.48 -
Sensex 2.54 3.72 9.89 29.4 18.56
Nifty 2.29 2 9.66 29.33 22.09

Competitors of Reliance Fixed Horizon - XXV - Sr.1 (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2081.45 5.56 5.45 5.92 7.79 6.41
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1209.24 5.76 5.38 5.91 7.83 6.43
Reliance Fixed Horizon - XXVI - Sr.9 (D) 998.58 -428.18 -92.57 -26.13 -8.95 0.00
HDFC FMP - 1309Days-Sep2016(1)(XXXVII) (D) 916.18 10.77 4.71 6.13 9.47 8.81
SBI Dual Advantage Fund - Series XVII (D) 872.70 17.07 7.00 8.64 9.25 9.33
› More

Fund Activity

   As On 30 Jun 2017
Category Share (%)
CBLO 0.01
Certificate of Deposits 24.47
Indian Mutual Funds 5.16
NCD 43.40
Net CA & Others 4.30
ZCB 22.66
› More
   As On 30 Jun 2017
Sector Name Amount
NA 100.00
› More