Reliance Fixed Horizon - XXIX - Sr.3 - Direct (D)

Fund Class : Fixed Maturity Plans
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 108.32
NAV 17 Sep 2018 10.00 -3.22
(-24.36%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 132.44
140.39

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.78 7.18 8.17 7.94 9.65
Sensex 0.85 0.84 0.2 7.1 37.64
Nifty 0.92 0.92 -0.55 4.58 36.84

Fund Features

Types of Scheme Dividend
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 108.32 (31 Aug 15)
Inception Date 12 Aug 15
Fund Manager Amit Tripathy

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 3.22 (Rs) 17-09-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2018
Category Share (%)
Indian Mutual Funds 93.33
NCD 6.20
Net CA & Others 0.42
Reverse Repo 0.05
› More
   As On 31 Aug 2018
Sector Name Amount
NA 100.00
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