Reliance Fixed Horizon - XXV - Sr.25 (D)

Fund Class : Fixed Maturity Plans
Fund House : Reliance Mutual Fund
Aum(Rs Cr) :
NAV 24 Apr 2017 10.00 -0.09
(-0.89%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 56.06
73.04

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.01 6.33 6.12 6.9 8.61
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 (%)
Commercial Paper 54.38
Indian Mutual Funds 44.38
Reverse Repo 1.26
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   As On 31 Mar 2017
Sector Name Amount
NA 100.02
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