Reliance Fixed Horizon - XXXVII - Sr.13 - Dir (G)

Fund Class : Fixed Maturity Plans
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 109.12
NAV 18 Dec 2018 10.40 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 109.12
112.63

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.66 7.25 7.92 - -
Sensex 0.17 -1.57 -6.31 6.07 50.79
Nifty 0.63 -1.2 -6.73 3.94 49.17

Fund Features

Types of Scheme Growth
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 109.12 (30 Jun 18)
Inception Date 07 Jun 18
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 30 Nov 2018
Category Share (%)
Certificate of Deposits 23.05
Commercial Paper 28.30
NCD 30.64
Net CA & Others 2.40
Reverse Repo 15.61
› More
   As On 30 Nov 2018
Sector Name Amount
NA 100.00
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