Reliance Fixed Horizon - XXVI - Sr.16 - Direct (D)

Fund Class : Fixed Maturity Plans
Fund House : Reliance Mutual Fund
Aum(Rs Cr) :
NAV 27 Apr 2017 10.00 -3.28
(-24.70%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.67 7.03 7.71 8.69 -
Sensex -1.93 1.5 5.26 14.5 25.86
Nifty -1.94 0.67 3.74 12.38 26.54

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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