Reliance Fixed Horizon - XXVI - Sr.13 - Direct (D)

Fund Class : Fixed Maturity Plans
Fund House : Reliance Mutual Fund
Aum(Rs Cr) :
NAV 20 Apr 2015 10.00 -0.93
(-8.51%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 262.95
270.19

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8 8.66 8.71 9.38 -
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 2017
Category Share (%)
Indian Mutual Funds 31.47
NCD 50.92
Net CA & Others 6.87
Reverse Repo 0.13
ZCB 10.61
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   As On 31 Mar 2017
Sector Name Amount
NA 100.00
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