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

Fund Class : Fixed Maturity Plans
Fund House : Reliance Mutual Fund
Aum(Rs Cr) :
NAV 27 Apr 2017 10.00 -1.80
(-15.25%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 14.76
15.32

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.55 6.88 7.2 7.96 8.59
Sensex 0.85 0.84 0.2 7.1 37.64
Nifty 0.92 0.92 -0.55 4.58 36.84

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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