Reliance Fixed Horizon - XXVIII - Sr.10 -Direct(G)

Fund Class : Fixed Maturity Plans
Fund House : Reliance Mutual Fund
Aum(Rs Cr) :
NAV 26 Apr 2018 12.92 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 373.36
386.20

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.69 7.42 6.87 7.3 8.33
Sensex -3.28 -3.77 11.18 13.81 40.65
Nifty -3.23 -3.7 9.73 10.09 39.69

Fund Activity

   As On 31 Mar 2018
Category Share (%)
CBLO 0.10
Certificate of Deposits 13.15
Indian Mutual Funds 35.27
NCD 32.82
Net CA & Others 3.37
ZCB 15.29
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   As On 31 Mar 2018
Sector Name Amount
NA 100.00
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