Reliance Fixed Horizon - XXV - Sr.3 (G)

Fund Class : Fixed Maturity Plans
Fund House : Reliance Mutual Fund
Aum(Rs Cr) :
NAV 24 Jul 2017 13.45 0.01
(0.07%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 21.18
21.63

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.34 5.14 6.38 7.3 8.15
Sensex 0.39 -5.53 8.15 18.17 17.83
Nifty 0.37 -5.35 6.48 17.36 19.83

Fund Activity

   As On 30 Jun 2017
Category Share (%)
CBLO 3.87
Certificate of Deposits 15.67
NCD 54.46
Net CA & Others 5.45
ZCB 20.55
› More
   As On 30 Jun 2017
Sector Name Amount
NA 100.00
› More