Reliance Fixed Horizon - XXVIII - Sr.14 (G)

Fund Class : Fixed Maturity Plans
Fund House : Reliance Mutual Fund
Aum(Rs Cr) :
NAV 26 Apr 2018 13.11 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 298.63
316.04

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.91 8.19 7.79 7.84 9.17
Sensex 0.19 3 5.15 14.06 28.7
Nifty 0.04 2.71 3.13 12.38 29.55

Fund Activity

   As On 31 Mar 2018
Category Share (%)
CBLO 0.27
Certificate of Deposits 23.03
Indian Mutual Funds 16.48
NCD 51.22
Net CA & Others 4.76
ZCB 4.24
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   As On 31 Mar 2018
Sector Name Amount
NA 100.00
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