Reliance Fixed Horizon - XXVI - Sr.26 (D)

Fund Class : Fixed Maturity Plans
Fund House : Reliance Mutual Fund
Aum(Rs Cr) :
NAV 13 Jun 2017 10.00 -0.02
(-0.20%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 42.48
90.94

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.38 4.31 5.8 7.5 -
Sensex 0.03 2.38 18.47 15.58 24.55
Nifty 0.29 2.92 18.75 16.51 29.03

Fund Activity

   As On 31 May 2017
Category Share (%)
CBLO 100.31
› More
   As On 31 May 2017
Sector Name Amount
NA 100.31
› More