Reliance Fixed Horizon - XXV - Sr.28 (G)

Fund Class : Fixed Maturity Plans
Fund House : Reliance Mutual Fund
Aum(Rs Cr) :
NAV 11 Jun 2018 14.18 0.01
(0.07%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 142.13
144.63

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.73 6.01 6.4 6.74 8.22
Sensex 0.17 -1.57 -6.31 6.07 50.79
Nifty 0.63 -1.2 -6.73 3.94 49.17

Competitors of Reliance Fixed Horizon - XXV - Sr.28 (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (G) 2992.17 -1.69 -1.16 5.89 2.32 3.32
SBI Dual Advantage Fund - Series XXIII (G) 2487.36 -3.87 -1.83 5.74 1.85 2.94
SBI Dual Advantage Fund - Series XXV (G) 2415.19 -2.76 0.63 7.10 2.32 2.62
SBI Dual Advantage Fund - Series XXIV (G) 2286.37 -3.97 -1.26 6.15 2.20 2.75
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 2264.26 6.91 7.19 8.04 7.83 7.73
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Fund Activity

   As On 31 May 2018
Category Share (%)
CBLO 0.40
Certificate of Deposits 14.08
Indian Mutual Funds 18.67
NCD 46.13
Net CA & Others 0.73
ZCB 19.99
› More
   As On 31 May 2018
Sector Name Amount
NA 100.00
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