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

Fund Class : Fixed Maturity Plans
Fund House : Reliance Mutual Fund
Aum(Rs Cr) :
NAV 23 Dec 2014 10.00 -0.92
(-8.42%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 21.18 11.56 9.1 9.46 -
Sensex 0.26 2.55 19.58 15.32 24.4
Nifty -0.14 2.01 19.9 15.77 27.78

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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