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

Fund Class : Fixed Maturity Plans
Fund House : Reliance Mutual Fund
Aum(Rs Cr) :
NAV 24 Jul 2017 10.00 -1.76
(-14.97%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 11.81
12.19

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.67 4.68 6.24 7.26 8.44
Sensex 0.22 0.24 5.98 24.12 20.73
Nifty 0.33 0.14 6.05 24.66 24.03

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2081.45 1.14 2.88 5.05 6.54 6.66
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1209.24 1.35 3.05 5.11 6.53 6.71
Reliance Fixed Horizon - XXVI - Sr.9 (D) 998.58 -428.18 -92.57 -26.13 -8.95 0.00
HDFC FMP - 1309Days-Sep2016(1)(XXXVII) (D) 916.18 -4.28 0.62 4.00 7.17 9.19
SBI Dual Advantage Fund - Series XVII (D) 872.70 14.98 2.11 4.51 6.97 9.10
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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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