Reliance Fixed Horizon - XXVI - Sr.28 (G)

Fund Class : Fixed Maturity Plans
Fund House : Reliance Mutual Fund
Aum(Rs Cr) :
NAV 24 Jul 2017 12.84 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 90.02
93.31

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.05 3.91 6.04 7.13 8.39
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 0.73
Certificate of Deposits 19.56
Indian Mutual Funds 9.65
NCD 33.82
Net CA & Others 3.37
ZCB 32.87
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   As On 30 Jun 2017
Sector Name Amount
NA 100.00
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