Reliance Fixed Horizon - XXV - Sr.32 (G)

Fund Class : Fixed Maturity Plans
Fund House : Reliance Mutual Fund
Aum(Rs Cr) :
NAV 27 Apr 2017 12.92 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 32.31
34.16

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.89 6.43 6.65 7.59 8.52
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 43.93
NCD 22.27
Net CA & Others 2.30
Reverse Repo 11.28
ZCB 20.22
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   As On 31 Mar 2017
Sector Name Amount
NA 100.00
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