Reliance Fixed Horizon - XXV - Sr.26 (D)

Fund Class : Fixed Maturity Plans
Fund House : Reliance Mutual Fund
Aum(Rs Cr) :
NAV 09 Mar 2015 10.00 -0.96
(-8.76%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 4.45
4.58

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.59 7.18 8.61 9.72 -
Sensex 1.05 0.11 0.04 3.19 50.43
Nifty 1.04 -0.02 -0.67 0.83 48.37

Fund Activity

   As On 30 Jun 2018
Category Share (%)
NCD 21.85
Net CA & Others 1.66
Reverse Repo 76.49
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   As On 30 Jun 2018
Sector Name Amount
NA 100.00
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