Reliance Fixed Horizon - XXVI - Sr.7 - Direct (G)

Fund Class : Fixed Maturity Plans
Fund House : Reliance Mutual Fund
Aum(Rs Cr) :
NAV 19 Apr 2017 12.84 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 51.37
54.26

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.58 5.67 6.43 7.52 8.52
Sensex 2.58 4.11 16.87 16.55 28.62
Nifty 2.27 3.18 16.72 17.37 32.77

Fund Activity

   As On 31 Mar 2017
Category Share (%)
Indian Mutual Funds 49.78
NCD 35.58
Net CA & Others 5.16
Reverse Repo 0.97
ZCB 8.51
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   As On 31 Mar 2017
Sector Name Amount
NA 100.00
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