Reliance Fixed Horizon - XXVII - Sr.8 - Direct (D)

Fund Class : Fixed Maturity Plans
Fund House : Reliance Mutual Fund
Aum(Rs Cr) :
NAV 23 Oct 2017 10.00 -2.91
(-22.54%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 174.73
182.83

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.33 6.24 6.83 7.22 8.88
Sensex 3.61 6.15 12.49 32.86 23.05
Nifty 3.2 5.24 11.37 31.59 24.98

Competitors of Reliance Fixed Horizon - XXVII - Sr.8 - Direct (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2092.90 2.27 5.51 4.20 5.40 6.09
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1215.88 2.10 5.38 4.17 5.41 6.11
Reliance Fixed Horizon - XXVI - Sr.9 (D) 998.58 -428.18 -92.57 -26.13 -8.95 0.00
SBI Dual Advantage Fund - Series XVIII (D) 944.86 -7.44 4.24 6.70 7.85 9.35
HDFC FMP - 1309Days-Sep2016(1)(XXXVII) (D) 918.38 3.15 6.25 3.15 5.69 7.85
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Fund Activity

   As On 30 Sep 2017
Category Share (%)
Certificate of Deposits 4.48
Indian Mutual Funds 24.62
NCD 49.00
Net CA & Others 3.05
Reverse Repo 1.75
ZCB 17.10
› More
   As On 30 Sep 2017
Sector Name Amount
NA 100.00
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