Reliance Fixed Horizon - XXIV - Sr.23 (G)

Fund Class : Fixed Maturity Plans
Fund House : Reliance Mutual Fund
Aum(Rs Cr) :
NAV 11 Nov 2014 10.91 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.79 8.15 8.79 8.79 -
Sensex 0.26 2.55 19.58 15.32 24.4
Nifty -0.14 2.01 19.9 15.77 27.78

Fund Activity

   As On 31 Oct 2014
Category Share (%)
Certificate of Deposits 80.91
Commercial Paper 18.11
Reverse Repo 1.05
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   As On 31 Oct 2014
Sector Name Amount
NA 100.07
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