Reliance Fixed Horizon - XXV - Sr.2 (G)

Fund Class : Fixed Maturity Plans
Fund House : Reliance Mutual Fund
Aum(Rs Cr) :
NAV 06 Dec 2016 12.82 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 27.54
28.39

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.3 6.53 7.5 7.82 8.48
Sensex 1.88 1.73 7.08 16.85 32.2
Nifty 2.02 2.23 7.71 18.56 37.61

Fund Activity

   As On 30 Nov 2016
Category Share (%)
CBLO 20.78
Certificate of Deposits 25.18
Indian Mutual Funds 35.24
NCD 3.52
Net CA & Others 0.64
ZCB 14.64
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   As On 30 Nov 2016
Sector Name Amount
NA 100.00
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