Reliance Fixed Horizon - XXVI - Sr.33 (G)

Fund Class : Fixed Maturity Plans
Fund House : Reliance Mutual Fund
Aum(Rs Cr) :
NAV 24 Jul 2017 12.73 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 28.44
29.36

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.58 4.35 6.14 7.13 8.26
Sensex 2.33 3.5 9.66 29.13 18.31
Nifty 2.01 1.73 9.36 28.98 21.76

Competitors of Reliance Fixed Horizon - XXVI - Sr.33 (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 2081.45 5.56 5.45 5.92 7.79 6.41
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1209.24 5.76 5.38 5.91 7.83 6.43
HDFC FMP - 1309Days-Sep2016(1)(XXXVII) (G) 916.18 10.77 4.71 6.13 9.47 8.81
SBI Dual Advantage Fund - Series XVII (G) 872.70 17.07 6.99 8.64 9.25 9.33
HDFC FMP - 1161Days-Feb 2016(1)(XXXV) (G) 760.39 7.71 7.45 7.69 9.03 8.72
› More

Fund Activity

   As On 30 Jun 2017
Category Share (%)
CBLO 0.07
Certificate of Deposits 14.26
Indian Mutual Funds 6.81
NCD 56.92
Net CA & Others 7.07
ZCB 14.87
› More
   As On 30 Jun 2017
Sector Name Amount
NA 100.00
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