Reliance Fixed Horizon - XXVI - Sr.15 (G)

Fund Class : Fixed Maturity Plans
Fund House : Reliance Mutual Fund
Aum(Rs Cr) :
NAV 24 May 2017 12.83 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.04 6.04 5.93 7.24 8.25
Sensex 1.09 2.88 1.6 14.64 29.42
Nifty 1.35 2.43 0.01 11.79 29.05

Competitors of Reliance Fixed Horizon - XXVI - Sr.15 (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (G) 2749.00 -6.78 0.06 -3.29 -0.70 3.37
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 2161.68 6.66 8.62 6.60 7.04 6.34
SBI Dual Advantage Fund - Series XIX (G) 1321.88 -9.64 -1.62 -4.73 -1.71 3.06
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1256.43 6.14 8.51 6.80 7.14 6.39
HDFC FMP - 1309Days-Sep2016(1)(XXXVII) (G) 943.61 3.06 10.28 4.87 6.06 6.03
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Fund Activity

   As On 30 Apr 2017
Category Share (%)
Certificate of Deposits 34.36
Commercial Paper 9.98
Indian Mutual Funds 50.01
Reverse Repo 5.67
› More
   As On 30 Apr 2017
Sector Name Amount
NA 100.02
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