Reliance Fixed Horizon - XXIV - Sr.16 - Direct(G)

Fund Class : Fixed Maturity Plans
Fund House : Reliance Mutual Fund
Aum(Rs Cr) :
NAV 27 Sep 2016 13.13 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.34 6.77 8.41 8.15 9.14
Sensex 0.08 2.25 8.75 27.13 18.33
Nifty -0.37 0.48 7.96 27.27 21.98

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
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