Reliance Fixed Horizon - XXV - Sr.3 (D)

Fund Class : Fixed Maturity Plans
Fund House : Reliance Mutual Fund
Aum(Rs Cr) :
NAV 29 Jun 2015 10.00 -1.45
(-12.66%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 21.18
21.63

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.91 5.79 7.76 8.41 -

Competitors of Reliance Fixed Horizon - XXV - Sr.3 (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2101.68 6.68 5.80 4.58 5.21 6.32
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1220.93 6.69 5.83 4.59 5.22 6.37
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) 944.99 -24.76 -14.52 -0.11 3.64 7.11
HDFC FMP - 1309Days-Sep2016(1)(XXXVII) (D) 922.97 4.07 5.24 3.88 4.72 7.96
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Fund Activity

   As On 30 Jun 2017
Category Share (%)
CBLO 3.87
Certificate of Deposits 15.67
NCD 54.46
Net CA & Others 5.45
ZCB 20.55
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   As On 30 Jun 2017
Sector Name Amount
NA 100.00
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