Reliance Fixed Horizon - XXVI - Sr.16 (G)

Fund Class : Fixed Maturity Plans
Fund House : Reliance Mutual Fund
Aum(Rs Cr) :
NAV 08 May 2017 13.09 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 65.76
78.56

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.21 6.34 7.15 8.12 9.37
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 (%)
Indian Mutual Funds 91.25
Reverse Repo 9.15
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   As On 30 Apr 2017
Sector Name Amount
NA 100.40
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