Reliance Fixed Horizon - XXIV - Sr.17 (D)

Fund Class : Fixed Maturity Plans
Fund House : Reliance Mutual Fund
Aum(Rs Cr) :
NAV 27 Sep 2016 10.00 -1.84
(-15.54%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.2 6.67 8.26 7.94 8.82
Sensex 0.27 2.06 5.02 14.47 27.77
Nifty 0.04 1.88 2.96 12.84 28.65

Competitors of Reliance Fixed Horizon - XXIV - Sr.17 (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (D) 2757.69 8.18 6.86 1.61 0.15 4.16
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2145.21 9.84 11.13 6.22 6.51 6.39
SBI Dual Advantage Fund - Series XIX (D) 1328.29 6.20 6.36 1.32 -0.64 4.04
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1246.55 9.58 11.59 6.44 6.60 6.43
Reliance Fixed Horizon - XXVI - Sr.9 (D) 998.58 -428.18 -92.57 -26.13 -8.95 0.00
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Fund Activity

   As On 31 Aug 2016
Category Share (%)
CBLO 0.29
Certificate of Deposits 25.82
NCD 56.57
Net CA & Others 6.04
ZCB 11.28
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   As On 31 Aug 2016
Sector Name Amount
NA 100.00
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