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

Fund Class : Fixed Maturity Plans
Fund House : Reliance Mutual Fund
Aum(Rs Cr) :
NAV 24 Jul 2017 10.00 -1.74
(-14.82%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 11.94
12.19

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.56 4.58 6.14 7.15 8.33
Sensex -1.69 -5.81 7.75 16.81 15.34
Nifty -1.8 -5.56 6.05 16.01 17.23

Competitors of Reliance Fixed Horizon - XXVI - Sr.29 (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 3.02 6.05 4.23 5.10 6.28
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1220.93 3.03 6.09 4.25 5.11 6.32
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 -32.61 -16.60 -1.66 3.88 6.70
HDFC FMP - 1309Days-Sep2016(1)(XXXVII) (D) 922.97 -2.91 3.64 2.71 4.44 7.81
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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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