Reliance Fixed Horizon - XXV - Sr.21 - Direct (D)

Fund Class : Fixed Maturity Plans
Fund House : Reliance Mutual Fund
Aum(Rs Cr) :
NAV 25 Apr 2017 10.00 -1.70
(-14.53%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 92.21
94.81

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.19 5.84 6.64 7.66 8.55
Sensex 2.14 1.04 10.86 18.45 24.9
Nifty 2.17 1.48 11.98 20.12 31.55

Competitors of Reliance Fixed Horizon - XXV - Sr.21 - Direct (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2067.96 12.39 6.47 7.52 7.71 7.20
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1201.49 12.55 6.60 7.54 7.80 7.21
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) 910.18 13.69 6.75 9.22 10.40 10.39
SBI Dual Advantage Fund - Series XVII (D) 862.20 26.09 5.99 8.18 9.04 8.20
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Fund Activity

   As On 31 Mar 2017
Category Share (%)
Indian Mutual Funds 15.83
NCD 65.65
Net CA & Others 7.46
Reverse Repo 0.67
ZCB 10.39
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   As On 31 Mar 2017
Sector Name Amount
NA 100.00
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