Reliance Fixed Horizon - XXIII - Sr.12 (D)

Fund Class : Fixed Maturity Plans
Fund House : Reliance Mutual Fund
Aum(Rs Cr) :
NAV 28 Jun 2016 12.73 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 2.79
2.85

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.64 6.42 6.52 7.44 8.36
Sensex 0.39 -5.53 8.15 18.17 17.83
Nifty 0.37 -5.35 6.48 17.36 19.83

Fund Activity

   As On 30 Jun 2017
Category Share (%)
CBLO 16.43
Certificate of Deposits 16.80
Commercial Paper 8.75
Indian Mutual Funds 35.08
NCD 21.04
Net CA & Others 1.90
› More
   As On 30 Jun 2017
Sector Name Amount
NA 100.00
› More