Reliance Fixed Horizon - XXVI - Sr.5 - Direct (G)

Fund Class : Fixed Maturity Plans
Fund House : Reliance Mutual Fund
Aum(Rs Cr) :
NAV 06 Apr 2015 10.96 0.02
(0.18%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.22 8.52 8.99 9.3 -
Sensex 0.39 -5.53 8.15 18.17 17.83
Nifty 0.37 -5.35 6.48 17.36 19.83

Fund Activity

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