Reliance Fixed Horizon - XXV - Sr.25 - Direct (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 7.24 6.54 6.59 7.46 9.24
Sensex 1.85 2.97 17.9 17.68 25.53
Nifty 1.77 2.6 18.25 18.9 30.39

Fund Activity

   As On 31 Mar 2017
Category Share (%)
Commercial Paper 54.38
Indian Mutual Funds 44.38
Reverse Repo 1.26
› More
   As On 31 Mar 2017
Sector Name Amount
NA 100.02
› More