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 518.26
535.14

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.19 8.66 8.44 8.86 -
Sensex -0.79 2.48 0.95 4.23 35.23
Nifty -0.85 2.75 -0.09 1.78 33.99

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) 2756.29 14.66 17.12 -1.23 3.16 1.52
SBI Dual Advantage Fund - Series XXIII (D) 2427.45 14.49 16.03 -2.01 2.65 0.96
SBI Dual Advantage Fund - Series XXIV (D) 2228.15 15.11 18.43 -1.73 2.70 0.49
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2216.43 11.04 8.86 7.53 8.42 6.73
SBI Dual Advantage Fund - Series XIX (D) 1322.46 15.43 18.32 -2.29 2.50 0.90
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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
› More
   As On 31 May 2018
Sector Name Amount
NA 100.00
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