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 52.50
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 -2.46 0.03 7.42 11.7 18.7
Nifty -2.86 -0 8.22 13 23.69

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
› More
   As On 31 Mar 2017
Sector Name Amount
NA 100.00
› More