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

Fund Class : Fixed Maturity Plans
Fund House : Reliance Mutual Fund
Aum(Rs Cr) :
NAV 24 Jul 2017 10.00 -1.75
(-14.89%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 45.71
48.16

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.9 5.85 6.56 7.39 8.4
Sensex -1.09 2.02 9.44 10.95 17.33
Nifty -1.2 2.04 10.34 12.37 22.32

Fund Activity

   As On 30 Jun 2017
Category Share (%)
CBLO 1.26
Certificate of Deposits 16.66
Indian Mutual Funds 41.54
NCD 9.61
Net CA & Others 1.64
ZCB 29.29
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   As On 30 Jun 2017
Sector Name Amount
NA 100.00
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