Reliance Fixed Horizon - XXV - Sr.23 (D)

Fund Class : Fixed Maturity Plans
Fund House : Reliance Mutual Fund
Aum(Rs Cr) :
NAV 07 Jun 2016 10.00 -2.30
(-18.70%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 39.42
41.34

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.98 7.13 7.7 8.3 -
Sensex 1.75 -0.1 10.47 15.47 24.06
Nifty 1.62 -0.06 11.44 16.92 30.42

Fund Activity

   As On 30 Jun 2017
Category Share (%)
CBLO 1.41
Certificate of Deposits 22.88
Indian Mutual Funds 31.45
NCD 26.90
Net CA & Others 2.28
ZCB 15.08
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   As On 30 Jun 2017
Sector Name Amount
NA 100.00
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