Reliance Fixed Horizon - XXVI - Sr.18 (G)

Fund Class : Fixed Maturity Plans
Fund House : Reliance Mutual Fund
Aum(Rs Cr) :
NAV 24 May 2017 12.78 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 4.93 4.67 5.54 7.31 8.26
Sensex -0.12 2.67 2.77 14.39 28.42
Nifty -0.08 2.21 1.06 11.51 27.97

Fund Activity

   As On 30 Apr 2017
Category Share (%)
Certificate of Deposits 3.20
Indian Mutual Funds 29.62
NCD 60.03
Net CA & Others 5.54
Reverse Repo 1.61
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   As On 30 Apr 2017
Sector Name Amount
NA 100.00
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