Reliance Fixed Horizon - XXXVIII - Sr.13 (G)

Fund Class : Fixed Maturity Plans
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 235.43
NAV 17 Dec 2018 10.25 0.01
(0.10%)

NAV High-Low (in Rs)

ONE Mth 240.09
240.09
52-WEEk 235.43
240.09

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.38 9.2 - - -
Sensex 3.41 2.51 2.25 8.17 42.43
Nifty 3.41 2.12 1.01 5 40.54

Competitors of Reliance Fixed Horizon - XXXVIII - Sr.13 (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (G) 2796.20 43.29 10.94 4.55 3.76 2.33
SBI Dual Advantage Fund - Series XXIII (G) 2462.14 42.99 10.78 4.27 3.37 1.83
SBI Dual Advantage Fund - Series XXV (G) 2387.95 47.77 12.36 4.93 3.20 0.86
SBI Dual Advantage Fund - Series XXIV (G) 2263.73 44.81 11.22 5.08 3.53 1.42
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 2233.79 7.82 8.87 8.55 8.15 7.26
› More

Fund Features

Types of Scheme Growth
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 235.43 (31 Aug 18)
Inception Date 14 Aug 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 30 Nov 2018
Category Share (%)
Certificate of Deposits 11.85
Commercial Paper 29.85
NCD 54.84
Net CA & Others 3.45
Reverse Repo 0.01
› More
   As On 30 Nov 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