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

Fund Class : Fixed Maturity Plans
Fund House : Reliance Mutual Fund
Aum(Rs Cr) :
NAV 01 Nov 2016 10.00 -0.06
(-0.60%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.15 5.84 7.29 7.57 9.12
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 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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