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 20.55
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 -1.09 2.02 9.44 10.95 17.33
Nifty -1.2 1.14 9.66 12.83 24.28

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