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

Fund Class : Fixed Maturity Plans
Fund House : Reliance Mutual Fund
Aum(Rs Cr) :
NAV 24 Jul 2017 10.00 -1.85
(-15.61%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 12.91
13.40

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.36 6.34 6.8 7.52 8.53
Sensex 0.08 2.25 8.75 27.13 18.33
Nifty -0.37 0.48 7.96 27.27 21.98

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
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   As On 30 Jun 2017
Sector Name Amount
NA 100.00
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