Reliance Fixed Horizon - XXIV - Sr.5 (D)

Fund Class : Fixed Maturity Plans
Fund House : Reliance Mutual Fund
Aum(Rs Cr) :
NAV 23 Aug 2016 10.00 -0.64
(-6.02%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 101.84 27.44 9.94 7.39 8.89
Sensex -1.93 1.5 5.26 14.5 25.86
Nifty -1.94 0.67 3.74 12.38 26.54

Fund Activity

   As On 31 Jul 2016
Category Share (%)
CBLO 0.02
Certificate of Deposits 81.21
Commercial Paper 20.45
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   As On 31 Jul 2016
Sector Name Amount
NA 101.68
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