Reliance Fixed Horizon - XXV - Sr.3 - Direct (D)

Fund Class : Fixed Maturity Plans
Fund House : Reliance Mutual Fund
Aum(Rs Cr) :
NAV 24 Jul 2017 10.00 -1.76
(-14.97%)

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 5.46 5.24 6.49 7.41 8.32
Sensex 0.86 2.98 9.98 13.81 19.83
Nifty 0.81 3.29 11.33 15.79 25.12

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