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

Fund Class : Fixed Maturity Plans
Fund House : Reliance Mutual Fund
Aum(Rs Cr) :
NAV 18 Sep 2015 12.87 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.39 5.36 6.93 7.9 8.52
Sensex 0.21 3.91 11.58 19.35 36.12
Nifty 0.36 4.2 9.74 15.82 35.31

Fund Activity

   As On 31 Aug 2015
Category Share (%)
CBLO 32.35
Certificate of Deposits 42.85
NCD 22.95
Net CA & Others 1.85
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   As On 31 Aug 2015
Sector Name Amount
NA 100.00
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