Reliance Fixed Horizon - XXV - Sr.1 - Direct (D)

Fund Class : Fixed Maturity Plans
Fund House : Reliance Mutual Fund
Aum(Rs Cr) :
NAV 02 Jul 2015 10.00 -1.59
(-13.72%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 75.05
77.47

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.52 6.29 8.28 8.77 -
Sensex 0.64 2.14 7.68 26.18 22.49
Nifty 0.66 2.13 7.88 26.73 25.71

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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