Reliance Fixed Horizon - XXVI - Sr.4 (D)

Fund Class : Fixed Maturity Plans
Fund House : Reliance Mutual Fund
Aum(Rs Cr) :
NAV 24 Mar 2017 10.00 -2.90
(-22.48%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 57.57
70.69

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - -
Sensex 1.14 -0.42 6.69 25.12 21.3
Nifty 1.4 -0.6 6.69 25.57 24.75

Fund Activity

   As On 31 Mar 2017
Category Share (%)
Commercial Paper 54.24
Reverse Repo 45.90
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   As On 31 Mar 2017
Sector Name Amount
NA 100.14
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