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

Fund Class : Fixed Maturity Plans
Fund House : Reliance Mutual Fund
Aum(Rs Cr) :
NAV 24 Jul 2017 13.54 0.01
(0.07%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 47.74
47.95

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.31 5.26 6.54 7.43 8.36
Sensex 0.22 1.23 3.7 13.58 26.34
Nifty 0.08 0.33 2.07 11.52 26.7

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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