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

Fund Class : Fixed Maturity Plans
Fund House : Reliance Mutual Fund
Aum(Rs Cr) :
NAV 20 Jan 2015 10.00 -0.94
(-8.59%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 53.22
55.04

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.66 8.54 9.05 9.43 -
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 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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