Reliance Fixed Horizon - XXVI - Sr.21 (D)

Fund Class : Fixed Maturity Plans
Fund House : Reliance Mutual Fund
Aum(Rs Cr) :
NAV 30 May 2017 10.00 -3.09
(-23.61%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 138.77
147.84

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.02 4.68 6.13 7.76 9.19
Sensex 0.26 2.55 19.58 15.32 24.4
Nifty -0.14 2.01 19.9 15.77 27.78

Fund Activity

   As On 30 Apr 2017
Category Share (%)
CBLO 13.31
Certificate of Deposits 11.12
Indian Mutual Funds 29.77
NCD 38.58
Net CA & Others 3.95
ZCB 3.27
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   As On 30 Apr 2017
Sector Name Amount
NA 100.00
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