Reliance Fixed Horizon - XXVI - Sr.25 - Direct (G)

Fund Class : Fixed Maturity Plans
Fund House : Reliance Mutual Fund
Aum(Rs Cr) :
NAV 24 Jul 2017 12.94 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 12.97
13.40

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.36 6.34 6.8 7.52 8.53
Sensex 1.27 0.09 6.53 24.56 18.25
Nifty 1.42 -0.36 6.41 24.48 21.66

Competitors of Reliance Fixed Horizon - XXVI - Sr.25 - Direct (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Aditya Birla SL FTP - Series JA - Direct (G) 0.02 3.57 3.98 3.76 3.71 18.13
Aditya Birla SL FTP - Series JA (G) 0.01 3.61 3.89 5.72 7.25 7.73
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Fund Activity

   As On 30 Jun 2017
Category Share (%)
CBLO 6.12
Certificate of Deposits 17.11
NCD 68.32
Net CA & Others 7.57
ZCB 0.88
› More
   As On 30 Jun 2017
Sector Name Amount
NA 100.00
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