Reliance Fixed Horizon - XXVI - Sr.31 - Direct (D)

Fund Class : Fixed Maturity Plans
Fund House : Reliance Mutual Fund
Aum(Rs Cr) :
NAV 24 Jul 2017 10.00 -1.78
(-15.11%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 46.60
48.16

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.04 5.95 6.68 7.52 8.5
Sensex 1.49 -0.07 7.06 25.55 21.71
Nifty 1.49 -0.51 6.79 25.68 24.87

Competitors of Reliance Fixed Horizon - XXVI - Sr.31 - 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 2.82 3.89 5.04 6.75 6.74
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1209.24 3.23 4.09 5.14 6.77 6.78
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 1.21 2.40 4.31 7.60 9.38
SBI Dual Advantage Fund - Series XVII (D) 872.70 24.20 5.58 5.69 7.38 9.24
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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
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   As On 30 Jun 2017
Sector Name Amount
NA 100.00
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