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

Fund Class : Fixed Maturity Plans
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 72.33
NAV 21 Sep 2018 10.18 0.01
(0.10%)

NAV High-Low (in Rs)

ONE Mth 72.82
72.82
52-WEEk 72.33
72.82

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.83 7.37 - - -
Sensex -3.41 -5.09 11.38 13.73 40.37
Nifty -3.61 -5.1 9.7 10.07 39.38

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) 2799.15 -30.10 -11.83 1.28 1.01 1.92
SBI Dual Advantage Fund - Series XXIII (D) 2467.11 -31.22 -13.65 0.73 0.53 1.35
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2190.95 7.28 5.48 7.22 6.77 6.38
SBI Dual Advantage Fund - Series XIX (D) 1346.76 -35.08 -14.28 0.33 0.32 1.39
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1273.52 7.36 5.53 7.28 6.91 6.45
› More

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 (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2018
Category Share (%)
Certificate of Deposits 11.73
Commercial Paper 49.36
NCD 34.90
Net CA & Others 2.16
Reverse Repo 0.13
ZCB 1.72
› More
   As On 31 Aug 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