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