Reliance Fixed Horizon - XXIV - Sr.3 - Direct(G)

Fund Class : Fixed Maturity Plans
Fund House : Reliance Mutual Fund
Aum(Rs Cr) :
NAV 25 Jun 2018 14.72 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 13.03
13.59

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.86 6.94 6.79 6.87 7.14
Sensex -3.28 -3.77 11.18 13.81 40.65
Nifty -3.23 -3.7 9.73 10.09 39.69

Fund Activity

   As On 31 May 2018
Category Share (%)
CBLO 1.85
Certificate of Deposits 11.02
Govt. Securities 51.51
Indian Mutual Funds 14.72
NCD 17.66
Net CA & Others 3.24
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   As On 31 May 2018
Sector Name Amount
NA 100.00
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