Reliance Fixed Horizon - XXV - Sr.31 (D)

Fund Class : Fixed Maturity Plans
Fund House : Reliance Mutual Fund
Aum(Rs Cr) :
NAV 07 Apr 2015 10.00 -1.04
(-9.42%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 203.79
207.05

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.71 8.71 8.59 9.1 -
Sensex 2.26 0.91 7.17 24.86 21.88
Nifty 2.34 0.53 7 25.02 24.99

Competitors of Reliance Fixed Horizon - XXV - Sr.31 (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 31 Mar 2017
Category Share (%)
Indian Mutual Funds 38.65
NCD 46.24
Net CA & Others 5.05
Reverse Repo 0.11
ZCB 9.95
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   As On 31 Mar 2017
Sector Name Amount
NA 100.00
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