Reliance Fixed Horizon - XXV - Sr.6 - Direct (D)

Fund Class : Fixed Maturity Plans
Fund House : Reliance Mutual Fund
Aum(Rs Cr) :
NAV 29 Jun 2015 10.00 -1.49
(-12.97%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 46.39
47.95

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.89 6.17 7.89 8.7 -
Sensex 0.34 0.37 6.12 24.28 20.88
Nifty 0.17 -0.03 5.88 24.46 23.83

Competitors of Reliance Fixed Horizon - XXV - Sr.6 - Direct (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2088.90 1.14 2.88 5.05 6.54 6.66
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1213.59 1.35 3.05 5.11 6.53 6.71
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) 918.08 -4.28 0.62 4.00 7.17 9.19
SBI Dual Advantage Fund - Series XVII (D) 874.03 14.98 2.11 4.51 6.97 9.10
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Fund Activity

   As On 30 Jun 2017
Category Share (%)
CBLO 1.60
Certificate of Deposits 13.86
Indian Mutual Funds 27.12
NCD 31.31
Net CA & Others 3.31
ZCB 22.80
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   As On 30 Jun 2017
Sector Name Amount
NA 100.00
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