Reliance Fixed Horizon - XXVI - Sr.17 - Direct (D)

Fund Class : Fixed Maturity Plans
Fund House : Reliance Mutual Fund
Aum(Rs Cr) :
NAV 30 Apr 2014 10.00
(%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 288.77
295.80

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0 - - - -
Sensex 1.45 3.33 10.61 28.93 18.54
Nifty 1.31 1.61 10.26 28.82 22.08

Competitors of Reliance Fixed Horizon - XXVI - Sr.17 - 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 2.87 5.04 5.73 7.60 6.34
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1209.24 3.15 5.01 5.75 7.63 6.38
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 5.41 3.73 5.76 9.14 8.74
SBI Dual Advantage Fund - Series XVII (D) 872.70 18.75 5.75 8.26 9.26 9.03
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Fund Activity

   As On 30 Apr 2017
Category Share (%)
Certificate of Deposits 13.06
Indian Mutual Funds 21.64
NCD 59.75
Net CA & Others 5.51
Reverse Repo 0.04
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   As On 30 Apr 2017
Sector Name Amount
NA 100.00
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