Reliance Fixed Horizon - XXVI - Sr.19 (D)

Fund Class : Fixed Maturity Plans
Fund House : Reliance Mutual Fund
Aum(Rs Cr) :
NAV 11 May 2015 10.00 -0.92
(-8.42%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 178.73
178.73

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 12.93 8.57 8.42 9.17 -
Sensex 0.65 5.93 6.22 17.58 24.5
Nifty 0.64 5.98 4.04 16.19 26.17

Competitors of Reliance Fixed Horizon - XXVI - Sr.19 (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2131.68 0.98 7.06 7.36 5.73 6.75
SBI Dual Advantage Fund - Series XIX (D) 1328.78 -8.71 15.77 1.34 3.72 6.92
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1238.41 0.88 7.14 7.36 5.72 6.79
Reliance Fixed Horizon - XXVI - Sr.9 (D) 998.58 -428.18 -92.57 -26.13 -8.95 0.00
SBI Dual Advantage Fund - Series XVIII (D) 941.00 -7.38 15.54 1.08 3.85 6.83
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Fund Activity

   As On 30 Apr 2017
Category Share (%)
Certificate of Deposits 4.30
Indian Mutual Funds 35.81
NCD 53.48
Net CA & Others 5.94
Reverse Repo 0.47
› More
   As On 30 Apr 2017
Sector Name Amount
NA 100.00
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