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

Fund Class : Fixed Maturity Plans
Fund House : Reliance Mutual Fund
Aum(Rs Cr) :
NAV 16 Apr 2018 10.00 -3.07
(-23.49%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 25.61
26.48

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.81 7.84 6.84 7.22 8.2
Sensex -1.58 -2.18 12.75 14.56 41.58
Nifty -1.19 -2.06 11.29 10.71 40.75

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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