Reliance Fixed Horizon - XXVIII - Sr.18 -Direct(D)

Fund Class : Fixed Maturity Plans
Fund House : Reliance Mutual Fund
Aum(Rs Cr) :
NAV 13 Jun 2018 10.00 -3.23
(-24.41%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 115.11
121.63

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - -
Sensex -0.12 2.67 2.77 14.39 28.42
Nifty -0.08 2.21 1.06 11.51 27.97

Fund Activity

   As On 31 May 2018
Category Share (%)
CBLO 0.57
Certificate of Deposits 23.32
Indian Mutual Funds 41.94
NCD 30.70
Net CA & Others 3.47
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   As On 31 May 2018
Sector Name Amount
NA 100.00
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