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

Fund Class : Fixed Maturity Plans
Fund House : Reliance Mutual Fund
Aum(Rs Cr) :
NAV 24 Jul 2017 10.00 -1.78
(-15.11%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 46.00
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 2.02 0.92 10.73 18.31 24.75
Nifty 2.04 1.35 11.84 19.97 31.39

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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