Reliance Fixed Horizon - XXVI - Sr.29 - Direct (D)

Fund Class : Fixed Maturity Plans
Fund House : Reliance Mutual Fund
Aum(Rs Cr) :
NAV 24 Jul 2017 10.00 -1.76
(-14.97%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 12.15
12.19

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.67 4.68 6.24 7.26 8.44
Sensex 0.22 1.23 3.7 13.58 26.34
Nifty 0.08 0.33 2.07 11.52 26.7

Fund Activity

   As On 30 Jun 2017
Category Share (%)
CBLO 1.78
Certificate of Deposits 12.27
Indian Mutual Funds 41.03
NCD 20.53
Net CA & Others 2.84
ZCB 21.55
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   As On 30 Jun 2017
Sector Name Amount
NA 100.00
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