Reliance Fixed Horizon - XXV - Sr.14 (D)

Fund Class : Fixed Maturity Plans
Fund House : Reliance Mutual Fund
Aum(Rs Cr) :
NAV 20 Jan 2015 10.00 -0.94
(-8.59%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 52.52
55.04

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.66 8.54 9.05 9.43 -
Sensex 1.73 1.38 6.18 16.15 31.46
Nifty 1.73 1.7 6.57 17.92 36.56

Competitors of Reliance Fixed Horizon - XXV - Sr.14 (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 1990.04 2.95 7.32 4.47 6.50 8.35
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1156.37 3.29 7.42 4.45 6.46 8.29
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) 722.39 2.24 9.02 7.49 9.91 11.53
ICICI Pru FMP - Series 73 - 391Days Plan G-Dir(D) 646.43 8.26 8.88 8.39 9.05 9.32
› More

Fund Activity

   As On 31 Dec 2016
Category Share (%)
Certificate of Deposits 61.76
NCD 24.56
Net CA & Others 1.29
Reverse Repo 1.67
ZCB 10.72
› More
   As On 31 Dec 2016
Sector Name Amount
NA 100.00
› More