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

Fund Class : Fixed Maturity Plans
Fund House : Reliance Mutual Fund
Aum(Rs Cr) :
NAV 24 Jul 2017 10.00 -1.77
(-15.04%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 90.94
93.31

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.01 3.9 6.04 7.13 8.39
Sensex 2.66 4.95 11.13 30.04 25.65
Nifty 2 4.12 10.05 29.16 27.41

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
› More
   As On 30 Jun 2017
Sector Name Amount
NA 100.00
› More