Reliance Fixed Horizon - XXVII - Sr.9 (G)

Fund Class : Fixed Maturity Plans
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 35.96
NAV 28 Feb 2017 12.12 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 39.90
43.21

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 10.27 7.67 8.55 10.27 -
Sensex 0.41 3 1.97 21.89 37.24
Nifty 0.21 2.63 1.95 23.86 42.52

Competitors of Reliance Fixed Horizon - XXVII - Sr.9 (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1148.11 6.96 3.84 4.54 8.06 10.30
Reliance Fixed Horizon - XXVI - Sr.9 (G) 745.24 7.39 6.73 6.28 7.54 8.81
HDFC FMP - 1161Days-Feb 2016(1)(XXXV) (G) 714.07 8.25 6.95 8.22 11.87 12.33
HDFC FMP - 1175Days-Jan 2014(1)(XXIX) (G) 625.87 6.34 6.01 5.45 6.47 8.20
SBI Debt Fund Series A - 10 (G) 596.74 6.06 6.36 6.01 7.00 8.20
› More

Fund Features

Types of Scheme Growth
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 35.96 (30 Nov 14)
Inception Date 17 Oct 14
Fund Manager Amit Tripathy

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2017
Category Share (%)
CBLO 0.19
Certificate of Deposits 5.41
NCD 61.89
Net CA & Others 1.91
ZCB 30.60
› More
   As On 31 Jan 2017
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

Reliance Capital Asset Management Company,

One Indiabulls Centre Tower 1
12th Flr 841 Senapati Bapat
Marg Elphinstone Road Mumbai-400013

Phone: 022-30994600 | Fax: 022-30994699

Email: customer_care@reliancemutual.com

Website: www.reliancemutual.com