Reliance Fixed Horizon - XXVIII - Sr.19 (D)

Fund Class : Fixed Maturity Plans
Fund House : Reliance Mutual Fund
Aum(Rs Cr) :
NAV 20 Jun 2018 10.00 -2.78
(-21.75%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 100.21
102.14

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.17 7.29 6.98 6.97 8.33
Sensex -2.02 -1.4 -5.4 4.41 52.03
Nifty -2 -1.49 -6.22 1.7 49.72

Fund Activity

   As On 31 May 2018
Category Share (%)
CBLO 0.78
Certificate of Deposits 2.45
Indian Mutual Funds 10.77
NCD 79.45
Net CA & Others 6.55
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   As On 31 May 2018
Sector Name Amount
NA 100.00
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