Reliance Fixed Horizon - XXVI - Sr.18 - Direct (D)
| Fund Class | : | Fixed Maturity Plans |
| Fund House | : | Reliance Mutual Fund |
| Aum(Rs Cr) | : | 49.29 |
| NAV 24 May 2017 | 10.00 | -1.73 (-14.75%) |
NAV High-Low (in Rs)
| ONE Mth |
|
||
| 52-WEEk | 38.16 |
|
40.51 |
Trailing Returns
Competitors of Reliance Fixed Horizon - XXVI - Sr.18 - Direct (D) fund
| Schemes | FUND SIZE(  ) |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
| HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) | 2013.27 | 7.51 | 10.64 | 8.04 | 6.77 | 8.71 |
| HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) | 1169.86 | 7.88 | 10.97 | 8.26 | 6.88 | 8.70 |
| 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) | 732.73 | 9.68 | 13.06 | 10.08 | 10.09 | 11.97 |
| ICICI Pru FMP - Series 73 - 391Days Plan G-Dir(D) | 646.43 | 8.26 | 8.88 | 8.39 | 9.05 | 9.32 |
Fund Features
| Types of Scheme | Dividend |
| Options | Fixed Maturity Plans |
| Assets Size (Rs in Cr) | 49.29 (31 May 14) |
| Inception Date | 23 Apr 14 |
| Fund Manager | Amit Tripathy |
Investment Details
| Minimum Investment | 5000.00 |
| Purchase Redemption | DAILY |
| Last Dividend paid | 1.73 (Rs) 24-05-2017 |
| Entry Load | 0.00% |
| EXIT Load | 0.00. |
Fund Activity
Certificate of Deposits
Indian Mutual Funds
NCD
Net CA & Others
Reverse RepoFund DETAILS
Asset Management Co.
Registered Address
Reliance Capital Asset Management Company,
One Indiabulls Centre Tower 1
12th Flr 841 Senapati Bapat
Marg Elphinstone Road Mumbai-400013
Phone: 022-30994600 | Fax: 022-30994699
Email: customer_care@reliancemutual.com
Website: www.reliancemutual.com
