Reliance Fixed Horizon - XXV - Sr.2 - Direct (G)

Fund Class : Fixed Maturity Plans
Fund House : Reliance Mutual Fund
Aum(Rs Cr) :
NAV 06 Dec 2016 12.87 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 27.54
28.39

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.31 6.61 7.59 7.92 8.62
Sensex -0.48 3.65 16.83 20.64 23.26
Nifty -0.99 3.27 17.23 21.82 27.84

Competitors of Reliance Fixed Horizon - XXV - Sr.2 - Direct (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 1999.96 6.11 5.53 5.18 4.89 8.40
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1162.32 6.59 5.74 5.23 4.95 8.35
HDFC FMP - 1161Days-Feb 2016(1)(XXXV) (G) 726.72 8.69 7.52 8.08 8.15 11.79
HDFC FMP - 1107Days-Mar 2016(1)(XXXVI) (G) 601.50 7.43 6.31 5.70 5.22 8.58
Reliance Fixed Horizon - XXX - Sr.4 (G) 566.95 6.27 6.37 5.89 5.63 9.03
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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
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   As On 30 Nov 2016
Sector Name Amount
NA 100.00
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