Reliance Fixed Horizon - XXV - Sr.18 (G)

Fund Class : Fixed Maturity Plans
Fund House : Reliance Mutual Fund
Aum(Rs Cr) :
NAV 08 May 2017 13.03 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 29.19
94.82

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.12 6.14 5.74 7.07 8.35
Sensex 1.86 0.52 6.75 24.37 21.4
Nifty 1.89 0.09 6.53 24.48 24.44

Fund Activity

   As On 30 Apr 2017
Category Share (%)
Certificate of Deposits 10.17
Commercial Paper 19.98
Indian Mutual Funds 61.04
Reverse Repo 8.82
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   As On 30 Apr 2017
Sector Name Amount
NA 100.01
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