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

Fund Class : Fixed Maturity Plans
Fund House : Reliance Mutual Fund
Aum(Rs Cr) :
NAV 24 Jul 2017 12.90 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 91.44
93.31

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.12 4.01 6.15 7.24 8.55
Sensex 0.01 -2.19 7.05 20.17 16.73
Nifty -0.03 -2.32 5.61 19.07 18.65

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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