Reliance Fixed Horizon - XXIX - Sr.1 (G)

Fund Class : Fixed Maturity Plans
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 87.04
NAV 21 Aug 2018 12.64 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 105.34
109.96

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.09 7.38 7.71 7.07 7.99
Sensex -2.36 0.35 -0.57 5.45 40.87
Nifty -2.95 -0.34 -2.2 2.2 38.61

Fund Features

Types of Scheme Growth
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 87.04 (31 Aug 15)
Inception Date 24 Jul 15
Fund Manager Amit Tripathy

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2018
Category Share (%)
CBLO 4.14
Certificate of Deposits 16.06
Indian Mutual Funds 3.64
NCD 52.57
Net CA & Others 5.90
ZCB 17.69
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   As On 31 Jul 2018
Sector Name Amount
NA 100.00
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