Reliance Fixed Horizon - XXVI - Sr.15 - Direct (D)

Fund Class : Fixed Maturity Plans
Fund House : Reliance Mutual Fund
Aum(Rs Cr) :
NAV 18 May 2016 10.00 -2.00
(-16.67%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 17.64
18.00

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.25 7.49 7.77 8.55 -
Sensex 0.2 0.22 5.96 24.1 20.7
Nifty 0.29 0.1 6.01 24.61 23.98

Competitors of Reliance Fixed Horizon - XXVI - Sr.15 - Direct (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2081.45 1.14 2.88 5.05 6.54 6.66
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1209.24 1.35 3.05 5.11 6.53 6.71
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) 916.18 -4.28 0.62 4.00 7.17 9.19
SBI Dual Advantage Fund - Series XVII (D) 872.70 14.98 2.11 4.51 6.97 9.10
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Fund Activity

   As On 30 Apr 2017
Category Share (%)
Certificate of Deposits 34.36
Commercial Paper 9.98
Indian Mutual Funds 50.01
Reverse Repo 5.67
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   As On 30 Apr 2017
Sector Name Amount
NA 100.02
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