Reliance Fixed Horizon - XXVI - Sr.5 (D)

Fund Class : Fixed Maturity Plans
Fund House : Reliance Mutual Fund
Aum(Rs Cr) :
NAV 06 Apr 2015 10.00 -0.90
(-8.26%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - -
Sensex 0.59 2.88 19.96 15.69 24.8
Nifty 0.3 2.45 20.42 16.27 28.33

Fund Activity

   As On 31 Mar 2015
Category Share (%)
Certificate of Deposits 81.34
Commercial Paper 18.28
Reverse Repo 0.39
› More
   As On 31 Mar 2015
Sector Name Amount
NA 100.01
› More