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 -0.76 -0.18 17.77 16.13 23.72
Nifty -0.77 -0.51 17.92 16.48 27.27

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) 2013.27 3.00 9.83 7.62 6.99 8.66
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1169.86 3.52 10.07 7.82 7.09 8.64
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 -8.77 8.70 8.74 9.71 11.57
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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