Reliance Fixed Horizon - XXV - Sr.4 (G)

Fund Class : Fixed Maturity Plans
Fund House : Reliance Mutual Fund
Aum(Rs Cr) :
NAV 15 Dec 2016 12.81 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 52.09
53.71

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.01 6.37 7.33 7.98 8.51
Sensex 0.63 2.92 20.01 15.74 24.85
Nifty 0.3 2.46 20.43 16.28 28.34

Fund Activity

   As On 30 Nov 2016
Category Share (%)
CBLO 10.46
Certificate of Deposits 33.73
Indian Mutual Funds 9.31
NCD 41.92
Net CA & Others 4.58
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   As On 30 Nov 2016
Sector Name Amount
NA 100.00
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