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

Fund Class : Fixed Maturity Plans
Fund House : Reliance Mutual Fund
Aum(Rs Cr) :
NAV 24 May 2017 10.00 -1.71
(-14.60%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.3 6.66 6.34 7.68 8.52
Sensex 0.22 1.23 3.7 13.58 26.34
Nifty 0.08 0.33 2.07 11.52 26.7

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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