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

Fund Class : Fixed Maturity Plans
Fund House : Reliance Mutual Fund
Aum(Rs Cr) :
NAV 18 May 2016 10.00 -2.00
(-16.67%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 17.44
18.00

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.25 7.49 7.77 8.55 -
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 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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