Reliance Fixed Horizon - XXV - Sr.12 (D)

Fund Class : Fixed Maturity Plans
Fund House : Reliance Mutual Fund
Aum(Rs Cr) :
NAV 27 Apr 2017 10.00 -1.63
(-14.02%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 10.38
10.97

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.16 6.79 6.72 7.5 8.38
Sensex 1.76 3.98 17.86 16.72 28.37
Nifty 1.77 3.23 17.97 17.76 32.74

Competitors of Reliance Fixed Horizon - XXV - Sr.12 (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 1999.96 9.47 6.92 5.53 4.66 8.43
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1162.32 10.61 7.24 5.61 4.73 8.40
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) 726.72 12.87 9.51 8.67 8.06 11.80
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 31 Mar 2017
Category Share (%)
Indian Mutual Funds 45.61
NCD 48.38
Net CA & Others 4.77
Reverse Repo 1.24
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   As On 31 Mar 2017
Sector Name Amount
NA 100.00
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