Reliance Fixed Horizon - XXVI - Sr.8 - Direct (D)

Fund Class : Fixed Maturity Plans
Fund House : Reliance Mutual Fund
Aum(Rs Cr) :
NAV 07 Apr 2015 10.00 -0.93
(-8.51%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.52 8.7 8.7 9.32 -
Sensex 0.03 2.38 18.47 15.58 24.55
Nifty 0.29 2.92 18.75 16.51 29.03

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
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   As On 31 Mar 2015
Sector Name Amount
NA 100.00
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