Reliance Fixed Horizon - XXXVI - Sr.4 - Dir (G)

Fund Class : Fixed Maturity Plans
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 582.05
NAV 03 Sep 2018 10.39 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 141.40
592.50

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.31 6.71 7.89 - -
Sensex 0.06 2.47 1.58 5.03 35.93
Nifty 0.12 2.77 0.69 2.54 34.78

Competitors of Reliance Fixed Horizon - XXXVI - Sr.4 - Dir (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (G) 2756.29 13.58 16.32 -1.41 2.42 1.60
SBI Dual Advantage Fund - Series XXIII (G) 2427.45 13.39 15.19 -2.23 1.89 1.01
SBI Dual Advantage Fund - Series XXIV (G) 2228.15 14.15 17.53 -1.88 1.90 0.53
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 2216.43 11.04 8.86 7.53 8.42 6.73
SBI Dual Advantage Fund - Series XIX (G) 1322.46 12.98 17.38 -2.52 1.65 0.97
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Fund Features

Types of Scheme Growth
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 582.05 (28 Feb 18)
Inception Date 26 Feb 18
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 Aug 2018
Category Share (%)
Certificate of Deposits 9.78
Commercial Paper 51.00
NCD 3.43
Net CA & Others 0.19
Reverse Repo 35.60
› More
   As On 31 Aug 2018
Sector Name Amount
NA 100.00
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