Reliance Fixed Horizon - XXVIII - Sr.18 -Direct(G)

Fund Class : Fixed Maturity Plans
Fund House : Reliance Mutual Fund
Aum(Rs Cr) :
NAV 13 Jun 2018 13.23 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 117.89
121.63

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.24 7.6 7.83 7.96 9.63
Sensex 0.55 2.07 0.76 7.89 42.62
Nifty 0.77 1.89 -0.3 5.11 40.86

Competitors of Reliance Fixed Horizon - XXVIII - Sr.18 -Direct(G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (G) 2756.29 25.65 11.82 4.18 3.24 2.29
SBI Dual Advantage Fund - Series XXIII (G) 2427.45 24.68 11.89 4.00 2.87 1.82
SBI Dual Advantage Fund - Series XXV (G) 2349.54 26.67 13.16 4.55 2.74 0.78
SBI Dual Advantage Fund - Series XXIV (G) 2228.15 24.43 12.34 4.73 3.01 1.39
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 2216.43 7.23 9.19 8.60 8.17 7.11
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Fund Activity

   As On 31 May 2018
Category Share (%)
CBLO 0.57
Certificate of Deposits 23.32
Indian Mutual Funds 41.94
NCD 30.70
Net CA & Others 3.47
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   As On 31 May 2018
Sector Name Amount
NA 100.00
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