Reliance Fixed Horizon - XXVII - Sr.5 (D)

Fund Class : Fixed Maturity Plans
Fund House : Reliance Mutual Fund
Aum(Rs Cr) :
NAV 27 Sep 2017 12.87 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 31.56
31.56

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.23 6.91 6.62 7.18 8.66
Sensex 0.77 2.52 4.1 13.86 28.31
Nifty 0.64 1.84 2.12 11.1 27.96

Competitors of Reliance Fixed Horizon - XXVII - Sr.5 (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (D) 2749.00 -5.30 -0.11 -4.40 -0.37 3.26
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2161.68 8.69 9.46 6.14 6.95 6.51
SBI Dual Advantage Fund - Series XIX (D) 1321.88 -7.36 -1.96 -5.73 -1.30 2.91
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1256.43 8.53 9.45 6.34 7.06 6.57
Reliance Fixed Horizon - XXVI - Sr.9 (D) 998.58 -428.18 -92.57 -26.13 -8.95 0.00
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Fund Activity

   As On 31 Aug 2017
Category Share (%)
CBLO 1.65
Certificate of Deposits 5.70
Indian Mutual Funds 41.20
NCD 44.72
Net CA & Others 2.32
ZCB 4.41
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   As On 31 Aug 2017
Sector Name Amount
NA 100.00
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