Reliance Fixed Horizon - XXVI - Sr.30 (G)

Fund Class : Fixed Maturity Plans
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 86.70
NAV 16 Aug 2018 14.03 0.01
(0.07%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 100.29
104.02

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.72 5.57 6.05 6.42 8.06
Sensex 0.81 2.34 1.02 8.17 42.99
Nifty 1.05 2.17 -0.02 5.4 41.25

Fund Features

Types of Scheme Growth
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 86.70 (31 Jul 14)
Inception Date 12 Jun 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 5.33
Certificate of Deposits 26.78
Indian Mutual Funds 50.00
NCD 16.83
Net CA & Others 1.06
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   As On 31 Jul 2018
Sector Name Amount
NA 100.00
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