Reliance Fixed Horizon - XXV - Sr.20 - Direct (G)

Fund Class : Fixed Maturity Plans
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 320.66
NAV 25 May 2017 13.90 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 319.62
319.62
52-WEEk 294.07
319.62

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 10.23 9.02 8.25 10.65 10.32
Sensex 1.85 2.97 17.9 17.68 25.53
Nifty 1.77 2.6 18.25 18.9 30.39

Competitors of Reliance Fixed Horizon - XXV - Sr.20 - Direct (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 1999.96 8.71 5.74 5.40 4.59 8.43
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1162.32 9.91 6.06 5.46 4.66 8.40
HDFC FMP - 1161Days-Feb 2016(1)(XXXV) (G) 726.72 11.83 8.38 8.50 7.97 11.80
HDFC FMP - 1107Days-Mar 2016(1)(XXXVI) (G) 601.50 9.55 6.43 5.95 4.96 8.59
Reliance Fixed Horizon - XXX - Sr.4 (G) 566.95 9.14 6.51 6.11 5.32 9.09
› More

Fund Features

Types of Scheme Growth
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 320.66 (28 Feb 14)
Inception Date 06 Feb 14
Fund Manager Amit Tripathy

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2017
Category Share (%)
Indian Mutual Funds 0.94
NCD 83.80
Net CA & Others 5.09
Reverse Repo 0.08
ZCB 10.09
› More
   As On 30 Apr 2017
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

Reliance Capital Asset Management Company,

One Indiabulls Centre Tower 1
12th Flr 841 Senapati Bapat
Marg Elphinstone Road Mumbai-400013

Phone: 022-30994600 | Fax: 022-30994699

Email: customer_care@reliancemutual.com

Website: www.reliancemutual.com