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

Fund Class : Fixed Maturity Plans
Fund House : Reliance Mutual Fund
Aum(Rs Cr) :
NAV 15 Dec 2016 12.87 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 50.51
53.71

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.11 6.47 7.44 8.09 8.67
Sensex 2.09 6.55 3.23 23.42 39.57
Nifty 1.84 6.53 3.56 25.74 45.23

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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