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Markets » Mutual Funds

Reliance Fixed Horizon - XXVI - Sr.31 (G)

Fund Class : Fixed Maturity Plans
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 234.92
NAV 23 Jun 2017 12.74 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 47.93
47.93
52-WEEk 44.68
47.93

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.72 5.96 6.68 7.77 -
Sensex 0.26 2.55 19.58 15.32 24.4
Nifty -0.14 2.01 19.9 15.77 27.78

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Growth
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 234.92 (30 Jun 14)
Inception Date 17 Jun 14
Fund Manager Amit Tripathy

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2017
Category Share (%)
CBLO 18.71
Certificate of Deposits 22.52
NCD 26.37
Net CA & Others 3.14
ZCB 29.26
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   As On 31 May 2017
Sector Name Amount
NA 100.00
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Fund DETAILS

Asset Management Co.

Registered Address

Reliance Capital Asset Management Company,

One Indiabulls Centre Tower 1
12th Flr 841 Senapati Bapat
Marg Elphinstone Road Mumbai-400013

Phone: 022-30994600 | Fax: 022-30994699

Email: customer_care@reliancemutual.com

Website: www.reliancemutual.com