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

Fund Class : Fixed Maturity Plans
Fund House : Reliance Mutual Fund
Aum(Rs Cr) :
NAV 25 Aug 2014 10.00 -1.08
(-9.75%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 13.12 8.66 9.29 - -
Sensex 1.52 0.18 6.4 23.95 21
Nifty 1.48 -0.31 6.1 23.97 23.94

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
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   As On 31 Aug 2016
Sector Name Amount
NA 100.00
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