Reliance Fixed Horizon - XXVI - Sr.6 (D)

Fund Class : Fixed Maturity Plans
Fund House : Reliance Mutual Fund
Aum(Rs Cr) :
NAV 09 Apr 2014 10.02 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 14.60
15.32

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 10.97 - - - -
Sensex -3.28 -3.77 11.18 13.81 40.65
Nifty -3.23 -3.7 9.73 10.09 39.69

Fund Activity

   As On 30 Jun 2018
Category Share (%)
NCD 16.32
Net CA & Others 1.21
Reverse Repo 82.47
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   As On 30 Jun 2018
Sector Name Amount
NA 100.00
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