Reliance Fixed Horizon - XXVI - Sr.29 (G)

Fund Class : Fixed Maturity Plans
Fund House : Reliance Mutual Fund
Aum(Rs Cr) :
NAV 24 Jul 2017 12.79 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 12.15
12.19

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.6 4.59 6.14 7.15 8.33
Sensex -0.09 0.91 3.38 13.23 25.95
Nifty -0.29 -0.05 1.69 11.1 26.23

Competitors of Reliance Fixed Horizon - XXVI - Sr.29 (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (G) 2776.28 -21.93 -16.91 0.35 -0.03 4.38
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 2136.49 5.07 1.39 5.67 5.06 6.36
SBI Dual Advantage Fund - Series XIX (G) 1339.28 -25.97 -19.27 -0.17 -0.63 5.15
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1241.26 4.74 1.52 5.73 5.07 6.38
SBI Dual Advantage Fund - Series XVIII (G) 949.14 -26.66 -18.70 -0.11 -0.48 5.13
› More

Fund Activity

   As On 30 Jun 2017
Category Share (%)
CBLO 1.78
Certificate of Deposits 12.27
Indian Mutual Funds 41.03
NCD 20.53
Net CA & Others 2.84
ZCB 21.55
› More
   As On 30 Jun 2017
Sector Name Amount
NA 100.00
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