Reliance Fixed Horizon - XXVI - Sr.12 - Direct (G)

Fund Class : Fixed Maturity Plans
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 249.89
NAV 25 Apr 2017 12.81 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 170.22
178.45

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.79 5.65 6.5 7.59 8.47
Sensex 0.53 3.56 17.79 15.98 22.74
Nifty 0.51 4.09 17.59 16.69 27.28

Competitors of Reliance Fixed Horizon - XXVI - Sr.12 - Direct (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 2028.47 15.77 9.69 8.68 6.60 8.32
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1178.61 15.11 9.45 8.77 6.63 8.34
HDFC FMP - 1161Days-Feb 2016(1)(XXXV) (G) 737.27 15.46 7.65 9.39 8.61 11.31
SBI Dual Advantage Fund - Series XVI (G) 611.76 6.41 8.08 11.01 9.55 8.11
HDFC FMP - 1107Days-Mar 2016(1)(XXXVI) (G) 610.02 15.05 9.57 9.01 6.92 8.55
› More

Fund Features

Types of Scheme Growth
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 249.89 (30 Apr 14)
Inception Date 07 Apr 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 Mar 2017
Category Share (%)
Certificate of Deposits 2.30
Indian Mutual Funds 30.83
NCD 45.43
Net CA & Others 4.96
Reverse Repo 0.53
ZCB 15.95
› More
   As On 31 Mar 2017
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

Reliance Capital Asset Management Company,

1st Floor Grand Lingam Residency
No.104 Arni Main Road
Sankarapalayam Vellore - 632001

Phone: | Fax:

Email: customer_care@reliancemutual.com

Website: www.reliancemutual.com