Reliance Fixed Horizon - XXVII - Sr.15 - Direct(D)

Fund Class : Fixed Maturity Plans
Fund House : Reliance Mutual Fund
Aum(Rs Cr) :
NAV 05 Apr 2018 10.00 -3.20
(-24.24%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 41.08
42.64

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.38 8.64 7.04 7.29 8.64
Sensex 0.21 3.91 11.58 19.35 36.12
Nifty 0.36 4.2 9.74 15.82 35.31

Fund Activity

   As On 31 Mar 2018
Category Share (%)
CBLO 0.61
Certificate of Deposits 11.72
Indian Mutual Funds 65.76
NCD 21.11
Net CA & Others 0.80
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   As On 31 Mar 2018
Sector Name Amount
NA 100.00
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