Reliance Fixed Horizon - XXV - Sr.2 - Direct (D)

Fund Class : Fixed Maturity Plans
Fund House : Reliance Mutual Fund
Aum(Rs Cr) :
NAV 06 Dec 2016 10.00 -1.77
(-15.04%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 28.08
28.39

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.31 6.6 7.59 7.92 8.62
Sensex -1.09 2.02 9.44 10.95 17.33
Nifty -1.2 2.04 10.34 12.37 22.32

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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