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 48.37
57.12

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.15 5.84 7.29 7.57 9.12
Sensex 2.78 2.48 8.32 15.94 32.9
Nifty 2.81 2.76 8.63 17.54 37.98

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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