Reliance Fixed Horizon - XXXVIII - Sr.4 - Dir (D)

Fund Class : Fixed Maturity Plans
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 72.33
NAV 14 Dec 2018 10.00 -0.34
(-3.29%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 72.33
74.14

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.14 6.5 - - -
Sensex -0.77 -1.73 -6.59 6.09 50.81
Nifty -0.54 -1.57 -7.07 3.62 48.88

Competitors of Reliance Fixed Horizon - XXXVIII - Sr.4 - Dir (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (D) 2992.17 -14.45 -4.43 4.89 2.14 2.93
SBI Dual Advantage Fund - Series XXIII (D) 2487.36 -16.17 -5.27 4.69 1.67 2.55
SBI Dual Advantage Fund - Series XXV (D) 2415.19 -12.52 -3.10 5.97 2.13 2.23
SBI Dual Advantage Fund - Series XXIV (D) 2286.37 -16.55 -5.19 4.95 1.96 2.34
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2264.26 6.96 7.18 8.22 7.92 7.72
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Fund Features

Types of Scheme Dividend
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 72.33 (31 Jul 18)
Inception Date 28 Jun 18
Fund Manager Amit Tripathy

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.35 (Rs) 14-12-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Nov 2018
Category Share (%)
Certificate of Deposits 11.73
Commercial Paper 37.80
NCD 22.26
Net CA & Others 1.59
Reverse Repo 26.62
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   As On 30 Nov 2018
Sector Name Amount
NA 100.00
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