Reliance Fixed Horizon - XXV - Sr.35 (G)

Fund Class : Fixed Maturity Plans
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 32.55
NAV 18 Jan 2017 13.23 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 42.39
42.39
52-WEEk 38.86
42.39

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.3 10.82 10.09 9.91 -
Sensex 0.13 3.44 -1.82 11.45 29.53
Nifty 0.17 3.91 -1.25 13.27 34.49

Competitors of Reliance Fixed Horizon - XXV - Sr.35 (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Fixed Horizon - XXVI - Sr.9 (G) 740.97 6.62 7.24 7.10 7.81 8.59
HDFC FMP - 1175Days-Jan 2014(1)(XXIX) (G) 622.80 5.72 6.16 5.95 6.62 8.25
SBI Debt Fund Series A - 10 (G) 593.25 6.18 6.45 6.56 7.27 8.07
Reliance Fixed Horizon - XXVI - Sr.2 (G) 532.51 6.56 7.28 7.12 7.85 8.61
Birla Sun Life FTP - Corporate Bond Sr.A (G) 528.42 5.58 6.28 6.64 7.73 9.03
› More

Fund Features

Types of Scheme Growth
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 32.55 (30 Apr 14)
Inception Date 14 Mar 14
Fund Manager Amit Tripathy

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2016
Category Share (%)
NCD 91.98
Net CA & Others 6.54
Reverse Repo 1.48
› More
   As On 31 Dec 2016
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

Reliance Capital Asset Management Company,

One Indiabulls Centre Tower 1
12th Flr 841 Senapati Bapat
Marg Elphinstone Road Mumbai-400013

Phone: 022-30994600 | Fax: 022-30994699

Email: customer_care@reliancemutual.com

Website: www.reliancemutual.com