Reliance Fixed Horizon - XXV - Sr.9 (G)

Fund Class : Fixed Maturity Plans
Fund House : Reliance Mutual Fund
Aum(Rs Cr) :
NAV 23 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 7.92 8.48 8.57 9.18 -
Sensex 0.03 2.38 18.47 15.58 24.55
Nifty 0.29 2.92 18.75 16.51 29.03

Fund Activity

   As On 30 Nov 2014
Category Share (%)
Certificate of Deposits 77.44
Commercial Paper 19.22
Reverse Repo 3.37
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   As On 30 Nov 2014
Sector Name Amount
NA 100.03
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