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

Fund Class : Fixed Maturity Plans
Fund House : Reliance Mutual Fund
Aum(Rs Cr) :
NAV 17 Nov 2014 10.00 -1.79
(-15.18%)

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 0.3 1 -0.01 4.46 48.52
Nifty 0.32 0.79 -0.43 1.77 46.42

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (D) 2818.46 13.45 10.76 11.84 5.00 2.14
SBI Dual Advantage Fund - Series XXIII (D) 2482.32 12.76 11.55 11.62 4.73 1.79
SBI Dual Advantage Fund - Series XXV (D) 2410.98 14.85 12.35 13.32 4.64 1.23
SBI Dual Advantage Fund - Series XXIV (D) 2283.01 13.39 12.15 12.74 5.08 1.53
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2249.47 7.39 8.24 8.47 7.93 7.49
› 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

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