Reliance Fixed Horizon - XXIV - Sr.20 (G)

Fund Class : Fixed Maturity Plans
Fund House : Reliance Mutual Fund
Aum(Rs Cr) :
NAV 01 Nov 2016 13.00 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 48.37
57.12

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.25 6.52 7.01 7.15 8.62
Sensex 2.09 6.55 3.23 23.42 39.57
Nifty 1.84 6.53 3.56 25.74 45.23

Fund Activity

   As On 31 Oct 2016
Category Share (%)
CBLO 9.00
Commercial Paper 10.11
Indian Mutual Funds 80.95
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   As On 31 Oct 2016
Sector Name Amount
NA 100.06
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