Reliance Fixed Horizon - XXVI - Sr.2 (D)

Fund Class : Fixed Maturity Plans
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 560.38
NAV 07 Apr 2015 10.00 -0.99
(-9.01%)

NAV High-Low (in Rs)

ONE Mth 213.05
213.05
52-WEEk 205.30
540.79

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.78 8.3 8.51 9.11 -
Sensex 0.08 2.25 8.75 27.13 18.33
Nifty -0.37 0.48 7.96 27.27 21.98

Competitors of Reliance Fixed Horizon - XXVI - Sr.2 (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 -0.50 4.52 5.78 7.57 6.45
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1209.24 -0.36 4.42 5.79 7.61 6.48
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 -6.20 2.13 5.51 9.09 8.80
SBI Dual Advantage Fund - Series XVII (D) 872.70 -14.10 2.51 5.82 7.77 8.71
› More

Fund Features

Types of Scheme Dividend
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 560.38 (30 Apr 14)
Inception Date 11 Mar 14
Fund Manager Amit Tripathy

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.99 (Rs) 07-04-2015
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2017
Category Share (%)
CBLO 0.22
Govt. Securities 14.90
Indian Mutual Funds 3.29
NCD 78.63
Net CA & Others 2.96
› More
   As On 31 Oct 2017
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

Reliance Nippon Life Asset Management Ltd,

Reliance Center 7th Floor South
Wing Off Western Express
Highway Santacruz(E) Mumbai-400055

Phone: 022-33031000/30301111 | Fax: 022-33037662

Email: customer_care@reliancemutual.com

Website: www.reliancemutual.com