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Reliance Fixed Horizon - XXVI - Sr.25 (G) - Scheme Profile

Fund

Fund House : Reliance Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 24 Jul 2017 12.90 0.01
(0.08%)

Asset Type

Asset Allocation
Asset Allocation
CBLO 6.12
Certificate of Deposits 17.11
NCD 68.32
Net CA & Others 7.57
ZCB 0.88

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
Sector Name
NA 100.00