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

Fund Class : Fixed Maturity Plans
Fund House : Reliance Mutual Fund
Aum(Rs Cr) :
NAV 11 Nov 2014 10.00 -0.90
(-8.26%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.84 8.16 8.79 8.8 -
Sensex 1.88 1.73 7.08 16.85 32.2
Nifty 2.02 2.23 7.71 18.56 37.61

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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