Reliance Fixed Horizon - XXVI - Sr.20 (G)

Fund Class : Fixed Maturity Plans
Fund House : Reliance Mutual Fund
Aum(Rs Cr) :
NAV 24 May 2017 12.77 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 47.12
48.33

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.62 5.56 5.99 7.53 8.42
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 13.13
Indian Mutual Funds 24.83
NCD 55.70
Net CA & Others 5.20
Reverse Repo 1.14
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   As On 30 Apr 2017
Sector Name Amount
NA 100.00
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