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

Fund Class : Fixed Maturity Plans
Fund House : Reliance Mutual Fund
Aum(Rs Cr) :
NAV 16 Apr 2015 10.00 -1.18
(-10.55%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 93.69
95.62

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.8 8.56 8.78 9.35 -
Sensex 0.08 2.25 8.75 27.13 18.33
Nifty -0.37 0.48 7.96 27.27 21.98

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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