Reliance Fixed Horizon - XXV - Sr.28 (D)

Fund Class : Fixed Maturity Plans
Fund House : Reliance Mutual Fund
Aum(Rs Cr) :
NAV 11 Jun 2018 10.00 -2.81
(-21.94%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 144.63
144.63

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.72 5.33 6.28 6.68 8.2
Sensex 1.38 2.74 12.54 14.01 51.61
Nifty 1.35 2.54 12.43 11.65 48.49

Fund Activity

   As On 31 May 2018
Category Share (%)
CBLO 0.40
Certificate of Deposits 14.08
Indian Mutual Funds 18.67
NCD 46.13
Net CA & Others 0.73
ZCB 19.99
› More
   As On 31 May 2018
Sector Name Amount
NA 100.00
› More