Reliance Fixed Horizon - XXV - Sr.12 (D)

Fund Class : Fixed Maturity Plans
Fund House : Reliance Mutual Fund
Aum(Rs Cr) :
NAV 27 Apr 2017 10.00 -1.63
(-14.02%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.16 6.79 6.72 7.5 8.38
Sensex -1.93 1.5 5.26 14.5 25.86
Nifty -1.94 0.67 3.74 12.38 26.54

Fund Activity

   As On 31 Mar 2017
Category Share (%)
Indian Mutual Funds 45.61
NCD 48.38
Net CA & Others 4.77
Reverse Repo 1.24
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   As On 31 Mar 2017
Sector Name Amount
NA 100.00
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