Reliance Fixed Horizon - XXV - Sr.16 (D)

Fund Class : Fixed Maturity Plans
Fund House : Reliance Mutual Fund
Aum(Rs Cr) :
NAV 16 Apr 2015 10.00 -1.13
(-10.15%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 92.40
95.62

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.17 8.15 8.4 8.96 -
Sensex -1.09 2.02 9.44 10.95 17.33
Nifty -1.2 2.04 10.34 12.37 22.32

Fund Activity

   As On 31 Mar 2017
Category Share (%)
Indian Mutual Funds 27.20
NCD 56.83
Net CA & Others 5.87
Reverse Repo 0.73
ZCB 9.37
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   As On 31 Mar 2017
Sector Name Amount
NA 100.00
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