Reliance Fixed Horizon - XXV - Sr.23 - Direct (G)

Fund Class : Fixed Maturity Plans
Fund House : Reliance Mutual Fund
Aum(Rs Cr) :
NAV 07 Aug 2017 13.56 0.01
(0.07%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 39.78
41.34

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.11 6.29 6.92 7.75 8.84
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 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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