Reliance Fixed Horizon - XXVI - Sr.6 - Direct (D)

Fund Class : Fixed Maturity Plans
Fund House : Reliance Mutual Fund
Aum(Rs Cr) :
NAV 27 Apr 2017 10.00 -1.80
(-15.25%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 14.96
15.32

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.55 6.88 7.2 7.96 8.59
Sensex -0.23 -2.14 -6.5 5.76 50.98
Nifty -0.02 -1.99 -7.15 3.33 49

Competitors of Reliance Fixed Horizon - XXVI - Sr.6 - Direct (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (D) 2992.17 -9.61 -2.95 5.81 2.19 3.11
SBI Dual Advantage Fund - Series XXIII (D) 2487.36 -12.54 -3.83 5.63 1.69 2.73
SBI Dual Advantage Fund - Series XXV (D) 2415.19 -10.06 -1.34 6.99 2.20 2.44
SBI Dual Advantage Fund - Series XXIV (D) 2286.37 -12.66 -3.38 6.00 2.05 2.54
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2264.26 6.92 7.64 7.96 7.82 7.72
› More

Fund Activity

   As On 30 Jun 2018
Category Share (%)
NCD 16.32
Net CA & Others 1.21
Reverse Repo 82.47
› More
   As On 30 Jun 2018
Sector Name Amount
NA 100.00
› More