Reliance Fixed Horizon - XXVI - Sr.22 (D)

Fund Class : Fixed Maturity Plans
Fund House : Reliance Mutual Fund
Aum(Rs Cr) :
NAV 21 May 2015 10.00 -0.92
(-8.42%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 3.80
4.04

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.35 8.44 8.44 9.06 -
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 (%)
Certificate of Deposits 3.70
NCD 42.15
Net CA & Others 4.23
Reverse Repo 49.92
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   As On 30 Apr 2017
Sector Name Amount
NA 100.00
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