Reliance Fixed Horizon - XXIV - Sr.22 - Direct(G)

Fund Class : Fixed Maturity Plans
Fund House : Reliance Mutual Fund
Aum(Rs Cr) :
NAV 24 Jul 2017 13.65 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 82.61
82.61

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.16 3.91 6.13 7.23 8.28
Sensex -0.89 1.52 4.55 12.98 29.51
Nifty -0.98 1.32 2.61 11.17 30.54

Competitors of Reliance Fixed Horizon - XXIV - Sr.22 - Direct(G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (G) 2757.69 3.67 4.24 0.51 0.80 4.20
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 2145.21 13.00 10.29 5.98 6.20 6.43
SBI Dual Advantage Fund - Series XIX (G) 1328.29 1.84 3.89 0.18 0.19 4.14
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1246.55 13.44 10.61 6.17 6.28 6.47
SBI Dual Advantage Fund - Series XVIII (G) 941.69 1.75 5.05 0.72 0.48 4.23
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Fund Activity

   As On 30 Jun 2017
Category Share (%)
CBLO 0.24
Certificate of Deposits 23.12
NCD 38.47
Net CA & Others 3.69
ZCB 34.48
› More
   As On 30 Jun 2017
Sector Name Amount
NA 100.00
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