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 13.29
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 0.74 0.29 -0.4 3.68 48.74
Nifty 0.77 0.15 -0.93 1.08 46.62

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) 2818.46 9.14 10.68 11.09 5.38 2.50
SBI Dual Advantage Fund - Series XXIII (D) 2482.32 8.73 11.37 10.77 5.12 2.14
SBI Dual Advantage Fund - Series XXV (D) 2410.98 7.67 11.67 12.10 4.96 1.51
SBI Dual Advantage Fund - Series XXIV (D) 2283.01 8.45 11.89 11.75 5.49 1.85
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2249.47 7.39 8.51 8.46 7.87 7.54
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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
› More
   As On 31 May 2018
Sector Name Amount
NA 100.00
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