Reliance Fixed Horizon - XXVII - Sr.8 (D)

Fund Class : Fixed Maturity Plans
Fund House : Reliance Mutual Fund
Aum(Rs Cr) :
NAV 16 Oct 2014 10.00
(%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 179.81
182.83

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0 - - - -
Sensex -0.34 2.49 5.1 13.41 29.88
Nifty -0.52 2.23 2.98 11.61 30.72

Competitors of Reliance Fixed Horizon - XXVII - Sr.8 (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (D) 2757.69 -3.47 2.98 1.26 -0.15 4.00
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2145.21 12.46 10.96 6.08 6.34 6.40
SBI Dual Advantage Fund - Series XIX (D) 1328.29 -7.21 2.16 1.00 -0.95 3.83
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1246.55 13.12 11.41 6.34 6.45 6.45
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 30 Sep 2017
Category Share (%)
Certificate of Deposits 4.48
Indian Mutual Funds 24.62
NCD 49.00
Net CA & Others 3.05
Reverse Repo 1.75
ZCB 17.10
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   As On 30 Sep 2017
Sector Name Amount
NA 100.00
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