Reliance Fixed Horizon - XXV - Sr.18 - Direct (D)

Fund Class : Fixed Maturity Plans
Fund House : Reliance Mutual Fund
Aum(Rs Cr) :
NAV 10 Feb 2015 10.00 -0.96
(-8.76%)

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 7.65 8.47 9.16 9.66 -
Sensex 0.03 2.38 18.47 15.58 24.55
Nifty 0.29 2.92 18.75 16.51 29.03

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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