Reliance Fixed Horizon - XXV - Sr.24 (D)

Fund Class : Fixed Maturity Plans
Fund House : Reliance Mutual Fund
Aum(Rs Cr) :
NAV 26 Feb 2015 10.00 -0.98
(-8.93%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 126.85
128.06

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.96 9.17 8.95 9.87 -
Sensex 2.66 4.95 11.13 30.04 25.65
Nifty 2 4.12 10.05 29.16 27.41

Fund Activity

   As On 31 Mar 2017
Category Share (%)
Indian Mutual Funds 41.40
NCD 51.15
Net CA & Others 7.34
Reverse Repo 0.11
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   As On 31 Mar 2017
Sector Name Amount
NA 100.00
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