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

Fund Class : Fixed Maturity Plans
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 234.92
NAV 21 Jul 2017 11.78 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth 48.16
48.16
52-WEEk 45.07
48.16

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.04 5.95 6.68 7.52 8.5
Sensex 0.09 2.45 18.55 15.66 24.64
Nifty 0.29 2.92 18.75 16.51 29.03

Fund Features

Types of Scheme Dividend
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 0.90 (Rs) 26-06-2015
Entry Load 0.00%
EXIT Load 0.00.

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

Fund DETAILS

Asset Management Co.

Registered Address

Reliance Capital Asset Management Company,

1st Floor Grand Lingam Residency
No.104 Arni Main Road
Sankarapalayam Vellore - 632001

Phone: | Fax:

Email: customer_care@reliancemutual.com

Website: www.reliancemutual.com