Reliance Fixed Horizon - XXVI - Sr.12 (D)

Fund Class : Fixed Maturity Plans
Fund House : Reliance Mutual Fund
Aum(Rs Cr) :
NAV 15 Apr 2015 10.00 -0.91
(-8.34%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 173.64
178.45

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.92 8.33 8.37 9.11 -
Sensex 0.65 -0.04 10.41 15.74 24.06
Nifty -0.21 0.05 11.06 16.64 28.77

Fund Activity

   As On 31 Mar 2017
Category Share (%)
Certificate of Deposits 2.30
Indian Mutual Funds 30.83
NCD 45.43
Net CA & Others 4.96
Reverse Repo 0.53
ZCB 15.95
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   As On 31 Mar 2017
Sector Name Amount
NA 100.00
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