Reliance Fixed Horizon - XXV - Sr.17 - Direct (G)

Fund Class : Fixed Maturity Plans
Fund House : Reliance Mutual Fund
Aum(Rs Cr) :
NAV 25 Apr 2017 13.07 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 57.16
58.41

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.65 7.13 7.14 7.93 8.47
Sensex 1.73 3.29 11.15 30.24 18.17
Nifty 1.71 1.78 10.99 30.43 21.8

Fund Activity

   As On 31 Mar 2017
Category Share (%)
Indian Mutual Funds 25.69
NCD 56.34
Net CA & Others 5.99
Reverse Repo 1.76
ZCB 10.22
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   As On 31 Mar 2017
Sector Name Amount
NA 100.00
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