Reliance Fixed Horizon - XXIV - Sr.3 (D)

Fund Class : Fixed Maturity Plans
Fund House : Reliance Mutual Fund
Aum(Rs Cr) :
NAV 10 Aug 2016 10.00 -1.87
(-15.75%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 13.03
13.59

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.98 6.93 7.88 7.78 9.15
Sensex -2.23 -4.69 11.85 15.28 40.96
Nifty -2.42 -4.77 10.08 11.47 39.87

Competitors of Reliance Fixed Horizon - XXIV - Sr.3 (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (D) 2799.15 -42.16 -15.49 -0.99 0.75 1.79
SBI Dual Advantage Fund - Series XXIII (D) 2467.11 -44.50 -17.08 -1.68 0.21 1.23
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2190.95 2.30 4.39 7.00 6.62 6.34
SBI Dual Advantage Fund - Series XIX (D) 1346.76 -48.98 -18.26 -2.19 0.07 1.25
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1273.52 2.09 4.40 7.05 6.76 6.40
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Fund Activity

   As On 31 May 2018
Category Share (%)
CBLO 1.85
Certificate of Deposits 11.02
Govt. Securities 51.51
Indian Mutual Funds 14.72
NCD 17.66
Net CA & Others 3.24
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   As On 31 May 2018
Sector Name Amount
NA 100.00
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