Reliance Fixed Horizon - XXV - Sr.7 (G)

Fund Class : Fixed Maturity Plans
Fund House : Reliance Mutual Fund
Aum(Rs Cr) :
NAV 16 Dec 2014 10.92 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.06 8.49 8.56 9.06 -
Sensex 2.61 0.74 11.41 16.45 25.11
Nifty 2.26 0.57 12.14 17.66 31.25

Fund Activity

   As On 30 Nov 2014
Category Share (%)
Certificate of Deposits 80.33
Commercial Paper 19.48
Reverse Repo 0.22
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   As On 30 Nov 2014
Sector Name Amount
NA 100.03
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