Reliance Fixed Horizon - XXVI - Sr.12 - Direct (G)

Fund Class : Fixed Maturity Plans
Fund House : Reliance Mutual Fund
Aum(Rs Cr) :
NAV 25 Apr 2017 12.81 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.79 5.65 6.5 7.59 8.47
Sensex 0.19 3 5.15 14.06 28.7
Nifty 0.04 2.71 3.13 12.38 29.55

Fund Activity

   As On 31 Mar 2017
Category Share (%)
Certificate of Deposits 2.30
Indian Mutual Funds 30.83
NCD 45.43
Net CA & Others 4.96
Reverse Repo 0.53
ZCB 15.95
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   As On 31 Mar 2017
Sector Name Amount
NA 100.00
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