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

Fund Class : Fixed Maturity Plans
Fund House : Nippon India 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 0.87 -0.92 17.46 56.49 39.76
Nifty 1.31 0.03 20.87 61.14 38.33

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Nippon India Fixed Horizon - XXXVIII-Sr.6 (D) 1972.27 3.67 4.29 5.12 4.71 8.03
Kotak FMP - Series 252 - 1261Days (D) 1321.77 6.00 5.75 6.01 4.20 7.67
SBI Dual Advantage Fund - Series XXIX (D) 1046.15 5.57 5.37 3.51 11.28 13.71
Nippon India Fixed Horizon - XXXVI-Sr.6 (D) 1011.35 3.23 3.12 3.43 3.50 5.74
SBI Dual Advantage Fund - Series XXVIII (D) 998.71 2.35 2.79 3.78 9.36 13.17
› 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 | Fax: 022-68087097

Email: customercare@nipponindiamf.com

Website: www.nipponindiamf.com

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