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

Fund Class : Fixed Maturity Plans
Fund House : Reliance Mutual Fund
Aum(Rs Cr) :
NAV 24 Jul 2017 10.00 -1.85
(-15.61%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 13.11
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 -1.33 -4.7 7.35 18.88 14.87
Nifty -1.47 -4.68 5.56 17.72 16.74

Competitors of Reliance Fixed Horizon - XXVI - Sr.25 - Direct (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 6.68 5.80 4.58 5.21 6.32
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1220.93 6.69 5.83 4.59 5.22 6.37
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 -7.48 -11.07 1.29 3.61 7.35
HDFC FMP - 1309Days-Sep2016(1)(XXXVII) (D) 922.97 4.07 5.24 3.88 4.72 7.96
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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
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   As On 30 Jun 2017
Sector Name Amount
NA 100.00
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