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 170.74
178.73

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 12.93 8.57 8.42 9.17 -
Sensex -0.44 -1.83 9.56 12.82 19.82
Nifty -0.37 -0.99 10.38 14.07 24.7

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) 2047.32 6.85 7.62 9.27 7.27 7.99
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1189.24 6.85 7.70 9.29 7.30 7.96
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) 744.85 9.19 9.45 9.93 9.12 10.84
ICICI Pru FMP - Series 73 - 391Days Plan G-Dir(D) 646.43 8.26 8.88 8.39 9.05 9.32
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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
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   As On 30 Apr 2017
Sector Name Amount
NA 100.00
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