Reliance Fixed Horizon - XXV - Sr.21 - Direct (G)

Fund Class : Fixed Maturity Plans
Fund House : Reliance Mutual Fund
Aum(Rs Cr) :
NAV 25 Apr 2017 13.03 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 92.21
94.81

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.27 5.85 6.64 7.66 8.55
Sensex 0.65 -0.04 10.41 15.74 24.06
Nifty 0.5 -0.01 11.46 17.18 30.42

Fund Activity

   As On 31 Mar 2017
Category Share (%)
Indian Mutual Funds 15.83
NCD 65.65
Net CA & Others 7.46
Reverse Repo 0.67
ZCB 10.39
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   As On 31 Mar 2017
Sector Name Amount
NA 100.00
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