Reliance Fixed Horizon - XXVI - Sr.15 (G)

Fund Class : Fixed Maturity Plans
Fund House : Reliance Mutual Fund
Aum(Rs Cr) :
NAV 24 May 2017 12.83 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 17.56
18.00

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.04 6.04 5.93 7.24 8.25
Sensex 0.08 2.25 8.75 27.13 18.33
Nifty -0.37 0.48 7.96 27.27 21.98

Fund Activity

   As On 30 Apr 2017
Category Share (%)
Certificate of Deposits 34.36
Commercial Paper 9.98
Indian Mutual Funds 50.01
Reverse Repo 5.67
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   As On 30 Apr 2017
Sector Name Amount
NA 100.02
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