Reliance Fixed Horizon - XXVI - Sr.9 - Direct (G)

Fund Class : Fixed Maturity Plans
Fund House : Reliance Mutual Fund
Aum(Rs Cr) :
NAV 16 Jul 2018 13.95 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 364.79
382.94

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.35 6.32 6.96 6.71 7.76
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 (%)
CBLO 43.37
Certificate of Deposits 8.09
NCD 18.98
Net CA & Others 1.38
Reverse Repo 28.18
› More
   As On 30 Jun 2018
Sector Name Amount
NA 100.00
› More