Reliance Fixed Horizon - XXIV - Sr.21 - Direct(D)

Fund Class : Fixed Maturity Plans
Fund House : Reliance Mutual Fund
Aum(Rs Cr) :
NAV 29 Sep 2014 10.00 -0.96
(-8.76%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.4 8.92 9.23 9.69 -
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 2014
Category Share (%)
CBLO 0.70
Certificate of Deposits 99.39
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   As On 31 Aug 2014
Sector Name Amount
NA 100.09
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