Reliance Fixed Horizon - XXIII - Sr.8 (D)

Fund Class : Fixed Maturity Plans
Fund House : Reliance Mutual Fund
Aum(Rs Cr) :
NAV 04 Apr 2016 12.99 0.39
(3.10%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 21.89
22.88

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 161.97 9.93 7.12 8.21 8.99
Sensex 0.03 2.38 18.47 15.58 24.55
Nifty 0.29 2.92 18.75 16.51 29.03

Fund Activity

   As On 31 Mar 2017
Category Share (%)
Certificate of Deposits 11.79
Indian Mutual Funds 87.44
Reverse Repo 0.78
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   As On 31 Mar 2017
Sector Name Amount
NA 100.01
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