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

Fund Class : Fixed Maturity Plans
Fund House : Reliance Mutual Fund
Aum(Rs Cr) :
NAV 24 Jul 2017 10.00 -1.80
(-15.25%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 81.89
82.61

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.16 3.91 6.13 7.23 8.28
Sensex 0.65 4.3 6.25 16.97 23.41
Nifty 0.8 4.34 4.11 15.63 25.05

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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