Reliance Fixed Horizon - XXVI - Sr.14 (G)

Fund Class : Fixed Maturity Plans
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 247.18
NAV 16 Aug 2018 14.53 0.01
(0.07%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 278.05
295.45

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.67 7.45 8.04 7.33 8.54
Sensex -3.28 -3.77 11.18 13.81 40.65
Nifty -3.23 -3.7 9.73 10.09 39.69

Fund Features

Types of Scheme Growth
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 247.18 (31 May 14)
Inception Date 16 Apr 14
Fund Manager Amit Tripathy

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2018
Category Share (%)
CBLO 0.49
Certificate of Deposits 23.56
Indian Mutual Funds 52.47
NCD 22.32
Net CA & Others 1.16
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   As On 31 Jul 2018
Sector Name Amount
NA 100.00
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