Reliance Fixed Horizon - XXV - Sr.27 (D)

Fund Class : Fixed Maturity Plans
Fund House : Reliance Mutual Fund
Aum(Rs Cr) :
NAV 07 Apr 2015 10.00 -1.03
(-9.34%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 510.25
535.14

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.19 8.66 8.44 8.86 -
Sensex -0.12 2.67 2.77 14.39 28.42
Nifty -0.08 2.21 1.06 11.51 27.97

Fund Activity

   As On 31 May 2018
Category Share (%)
CBLO 0.12
Certificate of Deposits 10.09
Indian Mutual Funds 28.04
NCD 40.81
Net CA & Others 0.63
ZCB 20.31
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   As On 31 May 2018
Sector Name Amount
NA 100.00
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