Reliance Fixed Horizon - XXV - Sr.1 (G)

Fund Class : Fixed Maturity Plans
Fund House : Reliance Mutual Fund
Aum(Rs Cr) :
NAV 24 Jul 2017 13.53 0.01
(0.07%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 74.08
77.47

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.08 3.85 6.04 7.13 8.19
Sensex 0.65 -0.04 10.41 15.74 24.06
Nifty -0.21 0.05 11.06 16.64 28.77

Fund Activity

   As On 30 Jun 2017
Category Share (%)
CBLO 0.01
Certificate of Deposits 24.47
Indian Mutual Funds 5.16
NCD 43.40
Net CA & Others 4.30
ZCB 22.66
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   As On 30 Jun 2017
Sector Name Amount
NA 100.00
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