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

Fund Class : Fixed Maturity Plans
Fund House : Reliance Mutual Fund
Aum(Rs Cr) :
NAV 19 Apr 2017 10.00 -1.73
(-14.75%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 53.21
54.26

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.58 5.64 6.4 7.5 8.49
Sensex 0.08 2.25 8.75 27.13 18.33
Nifty -0.37 0.48 7.96 27.27 21.98

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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