Reliance Fixed Horizon - XXV - Sr.8 - Direct (G)

Fund Class : Fixed Maturity Plans
Fund House : Reliance Mutual Fund
Aum(Rs Cr) :
NAV 22 Dec 2014 10.94 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 7.47 7.74 8.79 9.33 -
Sensex 0.08 2.25 8.75 27.13 18.33
Nifty -0.37 0.48 7.96 27.27 21.98

Fund Activity

   As On 30 Nov 2014
Category Share (%)
Certificate of Deposits 76.10
Commercial Paper 23.72
Reverse Repo 0.19
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   As On 30 Nov 2014
Sector Name Amount
NA 100.01
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