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

Fund Class : Fixed Maturity Plans
Fund House : Reliance Mutual Fund
Aum(Rs Cr) :
NAV 24 Jul 2017 10.00 -1.68
(-14.38%)

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 7.14 8.27
Sensex 2.49 3.67 9.83 29.34 18.5
Nifty 2.26 1.97 9.63 29.3 22.05

Competitors of Reliance Fixed Horizon - XXVI - Sr.33 (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 5.56 5.45 5.92 7.79 6.41
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1209.24 5.76 5.38 5.91 7.83 6.43
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 10.77 4.71 6.13 9.47 8.81
SBI Dual Advantage Fund - Series XVII (D) 872.70 17.07 7.00 8.64 9.25 9.33
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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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