Reliance Fixed Horizon - XXVI - Sr.20 - Direct (D)

Fund Class : Fixed Maturity Plans
Fund House : Reliance Mutual Fund
Aum(Rs Cr) :
NAV 17 May 2014 10.00
(%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 47.85
48.33

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0 - - - -
Sensex 0.01 -2.19 7.05 20.17 16.73
Nifty -0.03 -2.32 5.61 19.07 18.65

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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