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

Fund Class : Fixed Maturity Plans
Fund House : Reliance Mutual Fund
Aum(Rs Cr) :
NAV 02 Jul 2015 10.00 -1.59
(-13.72%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 76.80
77.47

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.52 6.29 8.28 8.77 -
Sensex 0.3 5.56 5.85 17.17 24.06
Nifty 0.43 5.76 3.82 15.95 25.9

Competitors of Reliance Fixed Horizon - XXV - Sr.1 - Direct (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 0.98 7.06 7.36 5.73 6.75
SBI Dual Advantage Fund - Series XIX (D) 1328.78 -8.71 15.77 1.34 3.72 6.92
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1238.41 0.88 7.14 7.36 5.72 6.79
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 -7.38 15.54 1.08 3.85 6.83
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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
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