Reliance Fixed Horizon - XXV - Sr.25 - Direct (G)

Fund Class : Fixed Maturity Plans
Fund House : Reliance Mutual Fund
Aum(Rs Cr) :
NAV 24 Apr 2017 13.25 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.24 6.53 6.59 7.46 9.24
Sensex 0.22 1.23 3.7 13.58 26.34
Nifty 0.08 0.33 2.07 11.52 26.7

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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