Reliance Fixed Horizon - XXVI - Sr.35 - Direct (D)

Fund Class : Fixed Maturity Plans
Fund House : Reliance Mutual Fund
Aum(Rs Cr) :
NAV 08 Aug 2017 10.00 -3.15
(-23.95%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 190.40
199.89

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.42 5.02 6.77 7.95 -
Sensex 2.14 0.28 10.9 15.91 24.54
Nifty 2.02 0.33 11.88 17.39 30.94

Fund Activity

   As On 30 Jun 2017
Category Share (%)
CBLO 0.32
Certificate of Deposits 17.88
Indian Mutual Funds 1.00
NCD 50.05
Net CA & Others 4.37
ZCB 26.38
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   As On 30 Jun 2017
Sector Name Amount
NA 100.00
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