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Reliance Fixed Horizon - XXII - Sr.28 (G)

Fund Class : Fixed Maturity Plans
Fund House : Nippon India Mutual Fund
Aum(Rs Cr) :
NAV 17 Nov 2014 11.80 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.6 7.02 8.1 9.05 -
Sensex 1.03 -4.31 -3.89 7.37 38.31
Nifty 0.53 -4.93 -3.96 6.62 37.13

Competitors of Reliance Fixed Horizon - XXII - Sr.28 (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Kotak FMP - Series 252 - 1261Days (G) 1382.47 4.37 3.42 3.45 3.59 3.75
HDFC FMP-1487Days-Aug2018(1)(XLII) (G) 821.77 7.50 2.65 4.86 5.59 6.55
SBI FMP - Series 41 (1498Days) (G) 762.80 16.57 -14.30 -7.27 -1.97 1.80
Kotak FMP - Series 251 - 1265Days (G) 756.66 3.57 3.42 3.37 3.46 3.59
HDFC FMP - 3360Days-Mar 2014(1)(XXX) (G) 732.23 3.61 -4.78 0.54 1.66 2.78
› More

Fund Activity

   As On 31 Oct 2014
Category Share (%)
Certificate of Deposits 92.42
Reverse Repo 7.76
› More
   As On 31 Oct 2014
Sector Name Amount
NA 100.18
› More

Fund DETAILS

Asset Management Co.

Registered Address

Nippon Life India Asset Management Ltd,

4th Floor Tower A Peninsula Busines
-s Park Ganapatrao Kadam Marg
Lower Parel (W) Mumbai - 400013.

Phone: 022-68087000/1860260111 | Fax: 022-68087097

Email: customercare@nipponindiaim.in

Website: mf.nipponindiaim.com

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