Reliance Fixed Horizon - XXV - Sr.16 - Direct (G)

Fund Class : Fixed Maturity Plans
Fund House : Reliance Mutual Fund
Aum(Rs Cr) :
NAV 25 Apr 2017 13.09 0.00
(0.00%)

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 5.45 6.15 6.74 7.7 8.51
Sensex -1.09 2.02 9.44 10.95 17.33
Nifty -1.2 1.14 9.66 12.83 24.28

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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