Reliance Fixed Horizon - XXV - Sr.11 (G)

Fund Class : Fixed Maturity Plans
Fund House : Reliance Mutual Fund
Aum(Rs Cr) :
NAV 27 Apr 2017 13.11 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 25.33
26.73

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.93 4.85 5.91 7.17 8.31
Sensex 1.85 2.97 17.9 17.68 25.53
Nifty 1.77 2.6 18.25 18.9 30.39

Fund Activity

   As On 31 Mar 2017
Category Share (%)
Indian Mutual Funds 33.68
NCD 60.29
Net CA & Others 5.14
Reverse Repo 0.89
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   As On 31 Mar 2017
Sector Name Amount
NA 100.00
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