Reliance Fixed Horizon - XXV - Sr.9 (D)

Fund Class : Fixed Maturity Plans
Fund House : Reliance Mutual Fund
Aum(Rs Cr) :
NAV 23 Dec 2014 10.00 -0.92
(-8.42%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 21.18 11.56 9.1 9.46 -
Sensex -0.09 -5.98 7.64 17.61 17.27
Nifty -0.2 -5.89 5.88 16.69 19.15

Competitors of Reliance Fixed Horizon - XXV - Sr.9 (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 1.58 5.04 4.20 4.99 6.25
SBI Dual Advantage Fund - Series XIX (D) 1332.68 -36.27 -18.57 -2.11 3.46 6.50
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1220.93 1.20 5.06 4.18 4.99 6.27
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 -37.86 -19.12 -1.89 3.53 6.71
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Fund Activity

   As On 30 Nov 2014
Category Share (%)
Certificate of Deposits 77.44
Commercial Paper 19.22
Reverse Repo 3.37
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   As On 30 Nov 2014
Sector Name Amount
NA 100.03
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