Reliance Fixed Horizon - XXV - Sr.27 (D)

Fund Class : Fixed Maturity Plans
Fund House : Reliance Mutual Fund
Aum(Rs Cr) :
NAV 07 Apr 2015 10.00 -1.03
(-9.34%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 535.14
535.14

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.19 8.66 8.44 8.86 -
Sensex -0.67 1.26 13.21 12.29 49.57
Nifty -0.82 1.2 13.17 9.75 46.78

Competitors of Reliance Fixed Horizon - XXV - Sr.27 (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (D) 2881.13 -3.27 3.45 6.67 9.38 3.31
SBI Dual Advantage Fund - Series XXIII (D) 2539.74 2.33 6.01 7.77 9.80 3.23
SBI Dual Advantage Fund - Series XXV (D) 2473.59 21.67 12.58 11.08 12.17 3.60
SBI Dual Advantage Fund - Series XXIV (D) 2341.32 22.65 13.24 10.91 11.93 3.90
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2276.43 9.56 6.87 6.95 7.77 7.26
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Fund Activity

   As On 31 May 2018
Category Share (%)
CBLO 0.12
Certificate of Deposits 10.09
Indian Mutual Funds 28.04
NCD 40.81
Net CA & Others 0.63
ZCB 20.31
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   As On 31 May 2018
Sector Name Amount
NA 100.00
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