Reliance Fixed Horizon - XXV - Sr.6 (D)
| Fund Class | : | Fixed Maturity Plans |
| Fund House | : | Reliance Mutual Fund |
| Aum(Rs Cr) | : | 64.48 |
| NAV 29 Jun 2015 | 10.00 | -1.44 (-12.59%) |
NAV High-Low (in Rs)
| ONE Mth | 47.74 |
|
47.74 |
| 52-WEEk | 44.47 |
|
47.74 |
Trailing Returns
Competitors of Reliance Fixed Horizon - XXV - Sr.6 (D) fund
| Schemes | FUND SIZE(  ) |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
| HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) | 2013.27 | 6.29 | 10.85 | 8.15 | 6.72 | 8.73 |
| HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) | 1169.86 | 6.58 | 11.21 | 8.33 | 6.82 | 8.71 |
| Reliance Fixed Horizon - XXVI - Sr.9 (D) | 998.58 | -428.18 | -92.57 | -26.13 | -8.95 | 0.00 |
| HDFC FMP - 1161Days-Feb 2016(1)(XXXV) (D) | 732.73 | 7.61 | 13.16 | 10.16 | 10.07 | 12.00 |
| ICICI Pru FMP - Series 73 - 391Days Plan G-Dir(D) | 646.43 | 8.26 | 8.88 | 8.39 | 9.05 | 9.32 |
Fund Features
| Types of Scheme | Dividend |
| Options | Fixed Maturity Plans |
| Assets Size (Rs in Cr) | 64.48 (31 Dec 13) |
| Inception Date | 28 Nov 13 |
| Fund Manager | Amit Tripathy |
Investment Details
| Minimum Investment | 5000.00 |
| Purchase Redemption | DAILY |
| Last Dividend paid | 1.44 (Rs) 29-06-2015 |
| Entry Load | 0.00% |
| EXIT Load | 0.00. |
Fund Activity
CBLO
Certificate of Deposits
NCD
Net CA & Others
ZCBFund DETAILS
Asset Management Co.
Registered Address
Reliance Capital Asset Management Company,
One Indiabulls Centre Tower 1
12th Flr 841 Senapati Bapat
Marg Elphinstone Road Mumbai-400013
Phone: 022-30994600 | Fax: 022-30994699
Email: customer_care@reliancemutual.com
Website: www.reliancemutual.com
