Reliance Fixed Horizon - XXV - Sr.23 (D)

Fund Class : Fixed Maturity Plans
Fund House : Reliance Mutual Fund
Aum(Rs Cr) :
NAV 07 Jun 2016 10.00 -2.30
(-18.70%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 39.94
41.34

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.98 7.13 7.7 8.3 -
Sensex 1.4 0.06 6.27 23.8 20.85
Nifty 1.48 -0.31 6.1 23.97 23.94

Competitors of Reliance Fixed Horizon - XXV - Sr.23 (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2081.45 3.32 3.98 5.08 6.66 6.74
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1209.24 3.73 4.18 5.17 6.67 6.79
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) 916.18 -1.16 1.96 4.16 7.40 9.34
SBI Dual Advantage Fund - Series XVII (D) 872.70 14.63 3.26 4.42 7.18 9.23
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Fund Activity

   As On 30 Jun 2017
Category Share (%)
CBLO 1.41
Certificate of Deposits 22.88
Indian Mutual Funds 31.45
NCD 26.90
Net CA & Others 2.28
ZCB 15.08
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   As On 30 Jun 2017
Sector Name Amount
NA 100.00
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