Reliance Fixed Horizon - XXV - Sr.14 (G)

Fund Class : Fixed Maturity Plans
Fund House : Reliance Mutual Fund
Aum(Rs Cr) :
NAV 24 Jan 2017 12.78 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 53.66
55.04

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.11 5.02 6.16 7.67 8.47
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 31 Dec 2016
Category Share (%)
Certificate of Deposits 61.76
NCD 24.56
Net CA & Others 1.29
Reverse Repo 1.67
ZCB 10.72
› More
   As On 31 Dec 2016
Sector Name Amount
NA 100.00
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