Reliance Fixed Horizon - XXIII - Sr.12 - Direct(G)

Fund Class : Fixed Maturity Plans
Fund House : Reliance Mutual Fund
Aum(Rs Cr) :
NAV 17 Jul 2017 13.80 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 2.85
2.85

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.26 6.37 6.64 7.38 8.36
Sensex 0.19 3 5.15 14.06 28.7
Nifty 0.04 2.71 3.13 12.38 29.55

Fund Activity

   As On 30 Jun 2017
Category Share (%)
CBLO 16.43
Certificate of Deposits 16.80
Commercial Paper 8.75
Indian Mutual Funds 35.08
NCD 21.04
Net CA & Others 1.90
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   As On 30 Jun 2017
Sector Name Amount
NA 100.00
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