Reliance Fixed Horizon - XXVI - Sr.17 (D)

Fund Class : Fixed Maturity Plans
Fund House : Reliance Mutual Fund
Aum(Rs Cr) :
NAV 05 May 2015 10.00 -0.92
(-8.42%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 288.77
295.80

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.91 9.64 8.48 9.32 -
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 13.06
Indian Mutual Funds 21.64
NCD 59.75
Net CA & Others 5.51
Reverse Repo 0.04
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   As On 30 Apr 2017
Sector Name Amount
NA 100.00
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