Reliance Fixed Horizon - XXIV - Sr.24 (G)

Fund Class : Fixed Maturity Plans
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 20.88
NAV 12 Nov 2018 15.16 0.01
(0.07%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 29.63
31.20

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.84 6.53 7.17 6.31 7.2
Sensex -0.91 1.62 -2.12 -0.33 47.5
Nifty -0.78 1.47 -2.82 -2.4 45.78

Fund Features

Types of Scheme Growth
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 20.88 (31 Dec 13)
Inception Date 31 Oct 13
Fund Manager Amit Tripathy

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2018
Category Share (%)
CBLO 71.98
NCD 25.64
Net CA & Others 2.38
› More
   As On 31 Oct 2018
Sector Name Amount
NA 100.00
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