Reliance Fixed Horizon - XXIV - Sr.16 (D)

Fund Class : Fixed Maturity Plans
Fund House : Reliance Mutual Fund
Aum(Rs Cr) :
NAV 15 Sep 2014 10.00 -1.02
(-9.26%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.7 8.53 9.72 10.22 -
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 31 Aug 2016
Category Share (%)
CBLO 0.57
Certificate of Deposits 25.24
NCD 58.04
Net CA & Others 6.37
ZCB 9.78
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   As On 31 Aug 2016
Sector Name Amount
NA 100.00
› More