Reliance Fixed Horizon - XXV - Sr.2 (D)

Fund Class : Fixed Maturity Plans
Fund House : Reliance Mutual Fund
Aum(Rs Cr) :
NAV 06 Dec 2016 10.00 -1.74
(-14.82%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 28.39
28.39

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.26 6.53 7.49 7.81 8.48
Sensex 1.74 3.3 11.16 30.25 18.19
Nifty 1.67 1.74 10.95 30.38 21.75

Competitors of Reliance Fixed Horizon - XXV - Sr.2 (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 4.15 3.92 5.57 7.48 6.22
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1209.24 3.83 3.81 5.56 7.49 6.26
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 7.14 2.47 5.54 8.99 8.58
SBI Dual Advantage Fund - Series XVII (D) 872.70 12.43 4.45 7.42 9.37 8.78
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Fund Activity

   As On 30 Nov 2016
Category Share (%)
CBLO 20.78
Certificate of Deposits 25.18
Indian Mutual Funds 35.24
NCD 3.52
Net CA & Others 0.64
ZCB 14.64
› More
   As On 30 Nov 2016
Sector Name Amount
NA 100.00
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