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

Fund Class : Fixed Maturity Plans
Fund House : Reliance Mutual Fund
Aum(Rs Cr) :
NAV 07 Aug 2017 10.00 -0.94
(-8.59%)

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 6.07 6.29 6.91 7.75 8.84
Sensex 1.62 -0.23 10.33 15.32 23.9
Nifty 1.86 0.17 11.7 17.2 30.73

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
› More
   As On 30 Jun 2017
Sector Name Amount
NA 100.00
› More