Reliance Fixed Horizon - XXIV - Sr.22 (G)

Fund Class : Fixed Maturity Plans
Fund House : Reliance Mutual Fund
Aum(Rs Cr) :
NAV 24 Jul 2017 13.56 0.01
(0.07%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 80.95
82.61

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.03 3.81 6.02 7.12 8.11
Sensex 0.01 -2.19 7.05 20.17 16.73
Nifty -0.03 -2.32 5.61 19.07 18.65

Fund Activity

   As On 30 Jun 2017
Category Share (%)
CBLO 0.24
Certificate of Deposits 23.12
NCD 38.47
Net CA & Others 3.69
ZCB 34.48
› More
   As On 30 Jun 2017
Sector Name Amount
NA 100.00
› More