Reliance Fixed Horizon - XXVI - Sr.33 (G)

Fund Class : Fixed Maturity Plans
Fund House : Reliance Mutual Fund
Aum(Rs Cr) :
NAV 24 Jul 2017 12.73 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 27.90
29.36

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.58 4.35 6.14 7.13 8.26
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 0.07
Certificate of Deposits 14.26
Indian Mutual Funds 6.81
NCD 56.92
Net CA & Others 7.07
ZCB 14.87
› More
   As On 30 Jun 2017
Sector Name Amount
NA 100.00
› More