Reliance Fixed Horizon - XXIV - Sr.18 (G)

Fund Class : Fixed Maturity Plans
Fund House : Reliance Mutual Fund
Aum(Rs Cr) :
NAV 27 Sep 2016 13.09 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.4 6.88 8.46 8.11 9.1
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 31 Aug 2016
Category Share (%)
CBLO 0.37
Certificate of Deposits 25.01
NCD 56.30
Net CA & Others 5.79
ZCB 12.53
› More
   As On 31 Aug 2016
Sector Name Amount
NA 100.00
› More