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

Fund Class : Fixed Maturity Plans
Fund House : Reliance Mutual Fund
Aum(Rs Cr) :
NAV 16 Dec 2014 10.95 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.28 8.75 8.82 9.33 -
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 2014
Category Share (%)
Certificate of Deposits 80.33
Commercial Paper 19.48
Reverse Repo 0.22
› More
   As On 30 Nov 2014
Sector Name Amount
NA 100.03
› More