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

Fund Class : Fixed Maturity Plans
Fund House : Reliance Mutual Fund
Aum(Rs Cr) :
NAV 10 Aug 2016 10.00 -1.89
(-15.90%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 13.36
13.59

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.21 7.05 7.99 7.89 9.25
Sensex -0.77 -1.73 -6.59 6.09 50.81
Nifty -0.54 -1.57 -7.07 3.62 48.88

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (D) 2992.17 -14.45 -4.43 4.89 2.14 2.93
SBI Dual Advantage Fund - Series XXIII (D) 2487.36 -16.17 -5.27 4.69 1.67 2.55
SBI Dual Advantage Fund - Series XXV (D) 2415.19 -12.52 -3.10 5.97 2.13 2.23
SBI Dual Advantage Fund - Series XXIV (D) 2286.37 -16.55 -5.19 4.95 1.96 2.34
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2264.26 6.96 7.18 8.22 7.92 7.72
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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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