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

Fund Class : Fixed Maturity Plans
Fund House : Reliance Mutual Fund
Aum(Rs Cr) :
NAV 02 Dec 2014 10.00 -0.15
(-1.48%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.85 8.5 8.66 9.11 -
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 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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