Reliance Fixed Horizon - XXV - Sr.7 - Direct (D)

Fund Class : Fixed Maturity Plans
Fund House : Reliance Mutual Fund
Aum(Rs Cr) :
NAV 16 Dec 2014 10.00 -0.94
(-8.59%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.52 8.8 8.83 9.34 -
Sensex -0.95 1.47 3.59 15.39 31.61
Nifty -0.89 1.67 3.89 17.22 36.19

Competitors of Reliance Fixed Horizon - XXV - Sr.7 - Direct (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 1975.35 12.60 2.71 5.61 6.97 8.78
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1148.11 11.78 2.48 5.60 6.86 8.78
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) 714.07 15.52 7.63 9.99 10.72 11.94
ICICI Pru FMP - Series 73 - 391Days Plan G-Dir(D) 646.43 8.26 8.88 8.39 9.05 9.32
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Fund Activity

   As On 30 Nov 2014
Category Share (%)
Certificate of Deposits 80.33
Commercial Paper 19.48
Reverse Repo 0.22
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   As On 30 Nov 2014
Sector Name Amount
NA 100.03
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