Reliance Fixed Horizon - XXVI - Sr.5 (D)

Fund Class : Fixed Maturity Plans
Fund House : Reliance Mutual Fund
Aum(Rs Cr) :
NAV 06 Apr 2015 10.00 -0.90
(-8.26%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - -
Sensex 0.37 3.53 9.76 13.52 19.46
Nifty 0.22 3.64 10.83 15.18 24.47

Competitors of Reliance Fixed Horizon - XXVI - Sr.5 (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2060.89 3.13 6.24 7.70 8.14 7.63
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1197.17 3.45 6.27 7.68 8.19 7.61
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) 906.32 4.28 7.82 10.16 11.54 10.68
SBI Dual Advantage Fund - Series XVII (D) 860.73 12.38 11.99 9.37 10.32 8.89
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Fund Activity

   As On 31 Mar 2015
Category Share (%)
Certificate of Deposits 81.34
Commercial Paper 18.28
Reverse Repo 0.39
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   As On 31 Mar 2015
Sector Name Amount
NA 100.01
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