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

Fund Class : Fixed Maturity Plans
Fund House : Reliance Mutual Fund
Aum(Rs Cr) :
NAV 24 Mar 2017 10.00 -3.12
(-23.78%)

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 0.65 -0.04 10.41 15.74 24.06
Nifty 0.5 -0.01 11.46 17.18 30.42

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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