Reliance Fixed Horizon - XXVI - Sr.31 (G)

Fund Class : Fixed Maturity Plans
Fund House : Reliance Mutual Fund
Aum(Rs Cr) :
NAV 24 Jul 2017 12.80 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 46.00
48.16

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.9 5.84 6.56 7.39 8.4
Sensex -0.56 1.66 10.51 15.58 20.86
Nifty -0.46 2.2 11.67 17.15 27.06

Competitors of Reliance Fixed Horizon - XXVI - Sr.31 (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 2067.96 12.06 6.99 7.10 7.70 7.21
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1201.49 11.68 7.01 7.14 7.79 7.21
HDFC FMP - 1309Days-Sep2016(1)(XXXVII) (G) 910.18 12.69 7.20 8.78 10.38 10.40
SBI Dual Advantage Fund - Series XVII (G) 862.20 7.00 3.17 8.11 8.90 8.10
HDFC FMP - 1161Days-Feb 2016(1)(XXXV) (G) 754.55 12.82 8.38 8.77 8.89 9.66
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Fund Activity

   As On 30 Jun 2017
Category Share (%)
CBLO 1.26
Certificate of Deposits 16.66
Indian Mutual Funds 41.54
NCD 9.61
Net CA & Others 1.64
ZCB 29.29
› More
   As On 30 Jun 2017
Sector Name Amount
NA 100.00
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