Reliance Fixed Horizon - XXV - Sr.6 (G)

Fund Class : Fixed Maturity Plans
Fund House : Reliance Mutual Fund
Aum(Rs Cr) :
NAV 24 Jul 2017 13.45 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 46.67
47.95

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.19 5.16 6.43 7.32 8.2
Sensex 2.66 4.95 11.13 30.04 25.65
Nifty 2 4.12 10.05 29.16 27.41

Fund Activity

   As On 30 Jun 2017
Category Share (%)
CBLO 1.60
Certificate of Deposits 13.86
Indian Mutual Funds 27.12
NCD 31.31
Net CA & Others 3.31
ZCB 22.80
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   As On 30 Jun 2017
Sector Name Amount
NA 100.00
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