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

Fund Class : Fixed Maturity Plans
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 43.43
NAV 21 Jun 2018 10.89 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth 47.08
47.08
52-WEEk 45.09
47.15

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 18.11 8.16 4.25 4.82 -
Sensex 0.04 2.85 5 13.89 28.52
Nifty -0.18 2.48 2.91 12.13 29.28

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (D) 2757.69 0.74 6.81 0.74 0.14 4.05
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2145.21 10.24 10.76 6.20 6.49 6.40
SBI Dual Advantage Fund - Series XIX (D) 1328.29 -2.66 6.45 0.31 -0.63 3.88
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1246.55 10.15 11.20 6.42 6.59 6.44
Reliance Fixed Horizon - XXVI - Sr.9 (D) 998.58 -428.18 -92.57 -26.13 -8.95 0.00
› More

Fund Features

Types of Scheme Dividend
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 43.43 (31 Dec 16)
Inception Date 21 Dec 16
Fund Manager Amit Tripathy

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2018
Category Share (%)
CBLO 0.97
Govt. Securities 38.19
NCD 43.60
Net CA & Others 2.44
ZCB 14.80
› More
   As On 31 May 2018
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

Reliance Nippon Life Asset Management Ltd,

Reliance Center 7th Floor South
Wing Off Western Express
Highway Santacruz(E) Mumbai-400055

Phone: 022-33031000/30301111 | Fax: 022-33037662

Email: customer_care@reliancemutual.com

Website: www.reliancemutual.com