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

Fund Class : Fixed Maturity Plans
Fund House : Reliance Mutual Fund
Aum(Rs Cr) :
NAV 24 May 2017 12.91 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 6.25 6.24 6.12 7.45 8.46
Sensex 1.73 3.29 11.15 30.24 18.17
Nifty 1.71 1.78 10.99 30.43 21.8

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
› More
   As On 30 Apr 2017
Sector Name Amount
NA 100.02
› More