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

Fund Class : Fixed Maturity Plans
Fund House : Reliance Mutual Fund
Aum(Rs Cr) :
NAV 20 Jan 2015 10.00 -0.95
(-8.68%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 54.34
55.04

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.75 8.64 9.16 9.54 -
Sensex -2.46 0.1 7.5 10.32 19.49
Nifty -2.76 0.16 8.39 11.79 24.78

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2060.89 -1.06 4.59 7.22 7.75 7.42
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1197.17 -0.73 4.70 7.18 7.83 7.42
Reliance Fixed Horizon - XXVI - Sr.9 (D) 998.58 -428.18 -92.57 -26.13 -8.95 0.00
HDFC FMP - 1309Days-Sep2016(1)(XXXVII) (D) 906.32 -6.21 4.63 9.10 10.48 10.42
SBI Dual Advantage Fund - Series XVII (D) 860.73 -13.62 9.19 7.78 9.59 8.26
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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
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   As On 31 Dec 2016
Sector Name Amount
NA 100.00
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