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

Fund Class : Fixed Maturity Plans
Fund House : Reliance Mutual Fund
Aum(Rs Cr) :
NAV 18 Mar 2015 10.00
(%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 371.52
386.20

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0 - - - -
Sensex 0.78 2.57 1.29 14.29 29.03
Nifty 1 2.08 -0.34 11.41 28.6

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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