Reliance Fixed Horizon - XXVI - Sr.19 - Direct (G)

Fund Class : Fixed Maturity Plans
Fund House : Reliance Mutual Fund
Aum(Rs Cr) :
NAV 24 May 2017 12.84 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 173.02
178.73

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.35 5.16 5.82 7.54 8.5
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 4.30
Indian Mutual Funds 35.81
NCD 53.48
Net CA & Others 5.94
Reverse Repo 0.47
› More
   As On 30 Apr 2017
Sector Name Amount
NA 100.00
› More