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Reliance Fixed Horizon - XXVI - Sr.12 (D) - Scheme Profile

Fund

Fund House : Reliance Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 15 Apr 2015 10.00 -0.91
(-8.34%)

Asset Type

Asset Allocation
CBLO 0.08
Certificate of Deposits 21.41
NCD 57.27
Net CA & Others 5.33
ZCB 15.91

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
NA 100.00