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 3.88
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 0.76 2.78 9.29 13.16 19.61
Nifty 0.54 3.15 10.78 15.2 24.95

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) 2060.89 0.32 5.89 7.93 8.15 7.64
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1197.17 0.82 5.91 7.88 8.20 7.62
Reliance Fixed Horizon - XXVI - Sr.9 (D) 998.58 -428.18 -92.57 -26.13 -8.95 0.00
SBI Dual Advantage Fund - Series XVII (D) 860.73 11.04 12.15 10.06 10.37 8.89
HDFC FMP - 1161Days-Feb 2016(1)(XXXV) (D) 750.69 3.40 7.94 8.49 9.55 10.39
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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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