Reliance Fixed Horizon - XXVI - Sr.33 - Direct (D)

Fund Class : Fixed Maturity Plans
Fund House : Reliance Mutual Fund
Aum(Rs Cr) :
NAV 24 Jul 2017 10.00 -1.70
(-14.53%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 28.44
29.36

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.69 4.48 6.28 7.28 8.39
Sensex 0.08 2.25 8.75 27.13 18.33
Nifty -0.37 0.48 7.96 27.27 21.98

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
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   As On 30 Jun 2017
Sector Name Amount
NA 100.00
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