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Reliance Fixed Horizon - XXVIII - Sr.18 -Direct(G)

Fund Class : Fixed Maturity Plans
Fund House : Nippon India Mutual Fund
Aum(Rs Cr) :
NAV 13 Jun 2018 13.23 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 7.24 7.6 7.83 7.96 9.63
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 May 2018
Category Share (%)
CBLO 0.57
Certificate of Deposits 23.32
Indian Mutual Funds 41.94
NCD 30.70
Net CA & Others 3.47
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   As On 31 May 2018
Sector Name Amount
NA 100.00
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