Reliance Fixed Horizon - XXIX - Sr.7 (D)

Fund Class : Fixed Maturity Plans
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 41.23
NAV 26 Oct 2018 10.00 -2.98
(-22.96%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 49.64
52.92

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.22 6.84 7.73 7.84 8.83
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) 41.23 (31 Oct 15)
Inception Date 18 Sep 15
Fund Manager Amit Tripathy

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 2.97 (Rs) 26-10-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2018
Category Share (%)
Indian Mutual Funds 39.71
NCD 53.07
Net CA & Others 5.35
Reverse Repo 1.87
› More
   As On 30 Sep 2018
Sector Name Amount
NA 100.00
› More