Reliance Fixed Horizon - XXVI - Sr.28 - Direct (D)

Fund Class : Fixed Maturity Plans
Fund House : Reliance Mutual Fund
Aum(Rs Cr) :
NAV 11 Jun 2014 10.00
(%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 93.31
93.31

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0 - - - -
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 Jun 2017
Category Share (%)
CBLO 0.73
Certificate of Deposits 19.56
Indian Mutual Funds 9.65
NCD 33.82
Net CA & Others 3.37
ZCB 32.87
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   As On 30 Jun 2017
Sector Name Amount
NA 100.00
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