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

Fund Class : Fixed Maturity Plans
Fund House : Reliance Mutual Fund
Aum(Rs Cr) :
NAV 24 Jul 2017 10.00 -1.77
(-15.04%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 78.48
82.61

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.11 3.84 6.02 7.11 8.1
Sensex 0.88 2.91 9.42 13.3 19.76
Nifty 0.54 3.15 10.78 15.2 24.95

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
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