Reliance Fixed Horizon - XXIV - Sr.13 - Direct(G)

Fund Class : Fixed Maturity Plans
Fund House : Reliance Mutual Fund
Aum(Rs Cr) :
NAV 05 Oct 2016 13.33 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 41.06
41.06

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.39 7.16 7.4 7.66 9.23
Sensex -1.09 2.02 9.44 10.95 17.33
Nifty -1.2 1.14 9.66 12.83 24.28

Fund Activity

   As On 30 Sep 2016
Category Share (%)
CBLO 0.59
Indian Mutual Funds 99.88
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   As On 30 Sep 2016
Sector Name Amount
NA 100.47
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