Reliance Fixed Horizon - XXVI - Sr.22 - Direct (D)

Fund Class : Fixed Maturity Plans
Fund House : Reliance Mutual Fund
Aum(Rs Cr) :
NAV 24 May 2017 10.00 -1.71
(-14.60%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 3.83
4.04

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.3 6.66 6.34 7.68 8.52
Sensex 0.01 2.37 18.46 15.57 24.53
Nifty 0.25 2.88 18.71 16.47 28.98

Competitors of Reliance Fixed Horizon - XXVI - Sr.22 - Direct (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2028.47 13.16 9.34 8.18 6.48 8.28
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1178.61 12.57 9.17 8.30 6.51 8.31
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) 737.27 13.09 7.20 8.90 8.47 11.27
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 3.70
NCD 42.15
Net CA & Others 4.23
Reverse Repo 49.92
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   As On 30 Apr 2017
Sector Name Amount
NA 100.00
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