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 1.46 0.43 4.47 13.19 27.68
Nifty 1.54 -0.13 2.97 11.29 28.36

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (D) 2776.28 0.60 -11.37 1.47 0.53 4.64
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2136.49 6.09 2.07 5.83 5.14 6.37
SBI Dual Advantage Fund - Series XIX (D) 1339.28 -0.05 -13.13 1.09 0.01 5.13
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1241.26 6.10 2.36 5.93 5.17 6.39
Reliance Fixed Horizon - XXVI - Sr.9 (D) 998.58 -428.18 -92.57 -26.13 -8.95 0.00
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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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