Reliance Fixed Horizon - XXVIII - Sr.2 (D)

Fund Class : Fixed Maturity Plans
Fund House : Reliance Mutual Fund
Aum(Rs Cr) :
NAV 16 Apr 2018 10.00 -2.94
(-22.72%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 25.48
26.48

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.72 7.7 6.57 6.91 7.86
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 3.42
Certificate of Deposits 11.32
Indian Mutual Funds 56.73
NCD 26.44
Net CA & Others 0.64
ZCB 1.45
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   As On 31 Mar 2018
Sector Name Amount
NA 100.00
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