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

Fund Class : Fixed Maturity Plans
Fund House : Reliance Mutual Fund
Aum(Rs Cr) :
NAV 07 Apr 2015 10.00 -1.04
(-9.42%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 195.65
207.05

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.71 8.71 8.59 9.1 -
Sensex 0.26 2.55 19.58 15.32 24.4
Nifty -0.14 2.01 19.9 15.77 27.78

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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