Reliance Fixed Horizon - XXVI - Sr.19 - Direct (G)

Fund Class : Fixed Maturity Plans
Fund House : Reliance Mutual Fund
Aum(Rs Cr) :
NAV 24 May 2017 12.84 0.00
(0.00%)

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 5.35 5.16 5.82 7.54 8.5
Sensex 0.21 -1.61 9.57 12.24 19.55
Nifty 0.42 -0.81 10.41 13.48 24.64

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 2047.32 6.99 8.31 9.37 7.34 7.87
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1189.24 7.36 8.38 9.48 7.41 7.85
HDFC FMP - 1161Days-Feb 2016(1)(XXXV) (G) 744.85 8.18 9.79 9.99 9.12 10.77
SBI Dual Advantage Fund - Series XVI (G) 618.14 16.78 6.45 9.92 8.52 7.60
HDFC FMP - 1107Days-Mar 2016(1)(XXXVI) (G) 615.61 6.99 8.32 9.50 7.65 8.08
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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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