Reliance Fixed Horizon - XXV - Sr.25 (D)

Fund Class : Fixed Maturity Plans
Fund House : Reliance Mutual Fund
Aum(Rs Cr) :
NAV 24 Apr 2017 10.00 -0.09
(-0.89%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 56.06
73.04

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.01 6.33 6.12 6.9 8.61
Sensex 0.34 2.62 19.66 15.4 24.49
Nifty 0.08 2.24 20.16 16.03 28.06

Competitors of Reliance Fixed Horizon - XXV - Sr.25 (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2013.27 6.29 10.85 8.15 6.72 8.73
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1169.86 6.58 11.21 8.33 6.82 8.71
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) 732.73 7.61 13.16 10.16 10.07 12.00
ICICI Pru FMP - Series 73 - 391Days Plan G-Dir(D) 646.43 8.26 8.88 8.39 9.05 9.32
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Fund Activity

   As On 31 Mar 2017
Category Share (%)
Commercial Paper 54.38
Indian Mutual Funds 44.38
Reverse Repo 1.26
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   As On 31 Mar 2017
Sector Name Amount
NA 100.02
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