Reliance Fixed Horizon - XXIV - Sr.9 - Direct(G)

Fund Class : Fixed Maturity Plans
Fund House : Reliance Mutual Fund
Aum(Rs Cr) :
NAV 14 Sep 2016 13.29 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0 - - - -
Sensex 0.22 1.23 3.7 13.58 26.34
Nifty 0.08 0.33 2.07 11.52 26.7

Fund Activity

   As On 31 Aug 2016
Category Share (%)
CBLO 17.60
Certificate of Deposits 4.23
NCD 56.77
Net CA & Others 6.47
ZCB 14.93
› More
   As On 31 Aug 2016
Sector Name Amount
NA 100.00
› More