Reliance Fixed Horizon - XXV - Sr.31 (G)

Fund Class : Fixed Maturity Plans
Fund House : Reliance Mutual Fund
Aum(Rs Cr) :
NAV 24 Apr 2017 12.94 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 204.96
207.05

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.92 5.8 6.63 7.58 8.41
Sensex 0.82 3.75 8.24 27.47 23.45
Nifty 0.71 3.62 7.99 27.5 25.77

Fund Activity

   As On 31 Mar 2017
Category Share (%)
Indian Mutual Funds 38.65
NCD 46.24
Net CA & Others 5.05
Reverse Repo 0.11
ZCB 9.95
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   As On 31 Mar 2017
Sector Name Amount
NA 100.00
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