Reliance Fixed Horizon - XXVIII - Sr.10 (G)

Fund Class : Fixed Maturity Plans
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 302.18
NAV 22 Aug 2017 12.32 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 343.23
366.68

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.65 7.17 7.64 8.26 -
Sensex -0.64 -2.03 9.34 12.58 19.57
Nifty -0.43 -1.05 10.32 14.01 24.63

Competitors of Reliance Fixed Horizon - XXVIII - Sr.10 (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Edelweiss FMP - Series 502 (G) 193.29 7.26 6.75 6.53 6.63 7.24
HDFC FMP - 1919Days-January 2013(1)(XXIV) (G) 140.45 6.93 6.57 7.63 7.36 7.83
Edelweiss FMP - Series 14 (G) 82.49 7.43 6.93 7.44 7.30 7.88
Reliance Fixed Horizon - XXII - Sr.24 (G) 75.85 3.95 3.94 4.45 5.32 6.35
SBI Debt Fund Series - 60 Mths - 2 (G) 71.28 5.24 5.60 6.01 6.03 6.64
› More

Fund Features

Types of Scheme Growth
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 302.18 (31 Mar 15)
Inception Date 10 Mar 15
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 30 Jun 2017
Category Share (%)
CBLO 0.10
Certificate of Deposits 0.13
NCD 80.15
Net CA & Others 3.82
ZCB 15.80
› More
   As On 30 Jun 2017
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

Reliance Nippon Life Asset Management Ltd,

Reliance Center 7th Floor South
Wing Off Western Express
Highway Santacruz(E) Mumbai-400055

Phone: 022-33031000/30301111 | Fax: 022-33037662

Email: customer_care@reliancemutual.com

Website: www.reliancemutual.com