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

Fund Class : Fixed Maturity Plans
Fund House : Reliance Mutual Fund
Aum(Rs Cr) :
NAV 01 Nov 2016 13.20 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 6.36 6.62 7.46 7.65 9.15
Sensex -0.44 4.33 -2.28 11.19 27.11
Nifty -0.1 5.25 -1.6 13.23 32.45

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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