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

Fund Class : Fixed Maturity Plans
Fund House : Reliance Mutual Fund
Aum(Rs Cr) :
NAV 16 Apr 2015 10.00 -1.17
(-10.47%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 58.08
58.41

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.36 8.82 8.86 9.42 -
Sensex 0.39 -5.53 8.15 18.17 17.83
Nifty 0.37 -5.35 6.48 17.36 19.83

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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