Reliance Fixed Horizon - XXVI - Sr.32 (D)

Fund Class : Fixed Maturity Plans
Fund House : Reliance Mutual Fund
Aum(Rs Cr) :
NAV 03 Jul 2017 10.00 -2.84
(-22.12%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 25.78
25.91

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.88 6.1 6.29 7.43 -
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 0.02
Indian Mutual Funds 84.93
ZCB 15.07
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   As On 30 Jun 2017
Sector Name Amount
NA 100.02
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