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

Fund Class : Fixed Maturity Plans
Fund House : Reliance Mutual Fund
Aum(Rs Cr) :
NAV 10 Aug 2016 10.00 -1.89
(-15.90%)

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 6.21 7.05 7.99 7.89 9.25
Sensex -1.58 -2.18 12.75 14.56 41.58
Nifty -1.19 -2.06 11.29 10.71 40.75

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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