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Reliance Fixed Horizon - XXVIII - Sr.14 -Direct(G)

Fund Class : Fixed Maturity Plans
Fund House : Nippon India Mutual Fund
Aum(Rs Cr) :
NAV 26 Apr 2018 13.27 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.87 8.2 7.85 8.12 9.59
Sensex -0.83 17.44 -19.72 -19.79 5.64
Nifty -1.21 17.35 -20.96 -21.93 -0.69

Fund Activity

   As On 31 Mar 2018
Category Share (%)
CBLO 0.27
Certificate of Deposits 23.03
Indian Mutual Funds 16.48
NCD 51.22
Net CA & Others 4.76
ZCB 4.24
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   As On 31 Mar 2018
Sector Name Amount
NA 100.00
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