Reliance Fixed Horizon - XXVI - Sr.25 (D)

Fund Class : Fixed Maturity Plans
Fund House : Reliance Mutual Fund
Aum(Rs Cr) :
NAV 02 Jun 2015 10.00 -0.90
(-8.26%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 12.72
13.40

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - -
Sensex -1.09 2.02 9.44 10.95 17.33
Nifty -1.2 1.14 9.66 12.83 24.28

Fund Activity

   As On 30 Jun 2017
Category Share (%)
CBLO 6.12
Certificate of Deposits 17.11
NCD 68.32
Net CA & Others 7.57
ZCB 0.88
› More
   As On 30 Jun 2017
Sector Name Amount
NA 100.00
› More