Reliance Fixed Horizon - XXV - Sr.30 (G)

Fund Class : Fixed Maturity Plans
Fund House : Reliance Mutual Fund
Aum(Rs Cr) :
NAV 11 Jun 2018 14.02 0.01
(0.07%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 216.37
223.24

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.46 5.78 6.19 6.59 8.1
Sensex -0.08 0.99 -0.94 7.48 37.49
Nifty -0.27 0.54 -2.15 4.46 36.17

Competitors of Reliance Fixed Horizon - XXV - Sr.30 (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (G) 2756.29 10.49 13.90 -1.38 0.96 1.64
SBI Dual Advantage Fund - Series XXIII (G) 2427.45 10.37 13.10 -2.14 0.39 1.06
SBI Dual Advantage Fund - Series XXIV (G) 2228.15 11.14 15.31 -1.84 0.23 0.58
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 2216.43 10.15 8.87 7.31 7.92 6.65
SBI Dual Advantage Fund - Series XIX (G) 1322.46 9.32 14.49 -2.43 0.07 1.01
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Fund Activity

   As On 31 May 2018
Category Share (%)
CBLO 0.36
Certificate of Deposits 16.60
Indian Mutual Funds 20.16
NCD 41.85
Net CA & Others 0.64
ZCB 20.39
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   As On 31 May 2018
Sector Name Amount
NA 100.00
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