Reliance Fixed Horizon - XXIV - Sr.11 - Direct(D)

Fund Class : Fixed Maturity Plans
Fund House : Reliance Mutual Fund
Aum(Rs Cr) :
NAV 25 Aug 2014 11.05 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 55.48
58.23

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 12.59 8.29 9.53 10.51 -
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 30 Jun 2018
Category Share (%)
Indian Mutual Funds 99.63
Reverse Repo 0.38
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   As On 30 Jun 2018
Sector Name Amount
NA 100.01
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