Reliance Fixed Horizon - XXIV - Sr.15 - Direct(D)

Fund Class : Fixed Maturity Plans
Fund House : Reliance Mutual Fund
Aum(Rs Cr) :
NAV 04 Sep 2014 10.00 -1.09
(-9.83%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 15.30
16.07

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.13 8.4 9.96 10.72 -
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 99.59
Reverse Repo 0.41
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   As On 30 Jun 2018
Sector Name Amount
NA 100.00
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