Reliance Fixed Horizon - XXVI - Sr.8 (G)

Fund Class : Fixed Maturity Plans
Fund House : Reliance Mutual Fund
Aum(Rs Cr) :
NAV 07 Apr 2015 10.92 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.49 8.85 8.64 9.23 -
Sensex 0.65 -0.04 10.41 15.74 24.06
Nifty 0.5 -0.01 11.46 17.18 30.42

Fund Activity

   As On 31 Mar 2015
Category Share (%)
Certificate of Deposits 82.21
Commercial Paper 17.57
Net CA & Others 0.02
Reverse Repo 0.20
› More
   As On 31 Mar 2015
Sector Name Amount
NA 100.00
› More