Reliance Fixed Horizon - XXVI - Sr.20 (D)

Fund Class : Fixed Maturity Plans
Fund House : Reliance Mutual Fund
Aum(Rs Cr) :
NAV 19 May 2015 10.00 -0.91
(-8.34%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 47.85
48.33

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.35 8.95 8.44 9.17 -
Sensex -1.39 -5.53 8.08 17.17 15.7
Nifty -1.54 -5.32 6.32 16.31 17.54

Competitors of Reliance Fixed Horizon - XXVI - Sr.20 (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2101.68 3.02 6.05 4.23 5.10 6.28
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1220.93 3.03 6.09 4.25 5.11 6.32
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) 944.99 -32.61 -16.60 -1.66 3.88 6.70
HDFC FMP - 1309Days-Sep2016(1)(XXXVII) (D) 922.97 -2.91 3.64 2.71 4.44 7.81
› More

Fund Activity

   As On 30 Apr 2017
Category Share (%)
Certificate of Deposits 13.13
Indian Mutual Funds 24.83
NCD 55.70
Net CA & Others 5.20
Reverse Repo 1.14
› More
   As On 30 Apr 2017
Sector Name Amount
NA 100.00
› More