Reliance Fixed Horizon - XXIV - Sr.21 (D)

Fund Class : Fixed Maturity Plans
Fund House : Reliance Mutual Fund
Aum(Rs Cr) :
NAV 29 Sep 2014 10.00 -0.91
(-8.34%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.59 8.32 8.69 9.13 -
Sensex -0.33 -0.41 4.59 13.47 28.99
Nifty -0.34 -0.02 4.9 15.26 33.76

Fund Activity

   As On 31 Aug 2014
Category Share (%)
CBLO 0.70
Certificate of Deposits 99.39
› More
   As On 31 Aug 2014
Sector Name Amount
NA 100.09
› More