Reliance Fixed Horizon - XXVI - Sr.8 - Direct (D)

Fund Class : Fixed Maturity Plans
Fund House : Reliance Mutual Fund
Aum(Rs Cr) :
NAV 07 Apr 2015 10.00 -0.93
(-8.51%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.52 8.7 8.7 9.32 -
Sensex -0.5 3.62 16.8 20.6 23.23
Nifty -1.23 3.02 16.95 21.52 27.53

Competitors of Reliance Fixed Horizon - XXVI - Sr.8 - Direct (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 1999.96 6.11 5.53 5.18 4.89 8.40
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1162.32 6.59 5.74 5.23 4.95 8.35
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) 726.72 8.69 7.52 8.08 8.15 11.79
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 2015
Category Share (%)
Certificate of Deposits 82.21
Commercial Paper 17.57
Net CA & Others 0.02
Reverse Repo 0.20
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   As On 31 Mar 2015
Sector Name Amount
NA 100.00
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