Reliance Fixed Horizon - XXIX - Sr.1 (D)

Fund Class : Fixed Maturity Plans
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 87.04
NAV 21 Aug 2018 10.00 -2.64
(-20.89%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 104.99
109.96

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.13 7.39 7.71 7.07 7.99
Sensex 0.44 1.18 -1.1 6.39 37.23
Nifty 0.5 1.05 -2.07 3.5 36.33

Competitors of Reliance Fixed Horizon - XXIX - Sr.1 (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (D) 2754.32 1.18 11.83 -2.95 0.31 1.23
SBI Dual Advantage Fund - Series XXIII (D) 2425.52 0.76 10.93 -3.82 -0.33 0.63
SBI Dual Advantage Fund - Series XXIV (D) 2224.23 0.10 12.89 -3.67 -0.55 0.17
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2200.59 8.31 8.04 7.30 7.82 6.58
SBI Dual Advantage Fund - Series XIX (D) 1321.41 0.00 12.43 -4.11 -0.60 0.60
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Fund Features

Types of Scheme Dividend
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 87.04 (31 Aug 15)
Inception Date 24 Jul 15
Fund Manager Amit Tripathy

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 2.63 (Rs) 21-08-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2018
Category Share (%)
CBLO 4.14
Certificate of Deposits 16.06
Indian Mutual Funds 3.64
NCD 52.57
Net CA & Others 5.90
ZCB 17.69
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   As On 31 Jul 2018
Sector Name Amount
NA 100.00
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