Reliance Fixed Horizon - XXV - Sr.22 - Direct (D)

Fund Class : Fixed Maturity Plans
Fund House : Reliance Mutual Fund
Aum(Rs Cr) :
NAV 17 Apr 2015 10.00 -1.15
(-10.31%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 57.82
59.01

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 10.93 9.7 8.98 9.48 -
Sensex 0.08 2.25 8.75 27.13 18.33
Nifty -0.37 0.48 7.96 27.27 21.98

Fund Activity

   As On 31 Mar 2017
Category Share (%)
Indian Mutual Funds 40.68
NCD 41.71
Net CA & Others 4.82
Reverse Repo 1.49
ZCB 11.30
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   As On 31 Mar 2017
Sector Name Amount
NA 100.00
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