Reliance Fixed Horizon - XXVI - Sr.15 (D)

Fund Class : Fixed Maturity Plans
Fund House : Reliance Mutual Fund
Aum(Rs Cr) :
NAV 24 May 2017 10.00 -0.74
(-6.89%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.17 6.05 5.93 7.25 8.25
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 30 Apr 2017
Category Share (%)
Certificate of Deposits 34.36
Commercial Paper 9.98
Indian Mutual Funds 50.01
Reverse Repo 5.67
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   As On 30 Apr 2017
Sector Name Amount
NA 100.02
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