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

Fund Class : Fixed Maturity Plans
Fund House : Reliance Mutual Fund
Aum(Rs Cr) :
NAV 29 Jun 2015 10.00 -1.49
(-12.97%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 45.80
47.95

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.89 6.17 7.89 8.7 -
Sensex 0.65 -0.04 10.41 15.74 24.06
Nifty 0.5 -0.01 11.46 17.18 30.42

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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