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

Fund Class : Fixed Maturity Plans
Fund House : Reliance Mutual Fund
Aum(Rs Cr) :
NAV 07 Apr 2015 10.00 -1.08
(-9.75%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 142.13
144.63

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.4 8.2 8.64 9.26 -
Sensex -2.02 -1.4 -5.4 4.41 52.03
Nifty -2 -1.49 -6.22 1.7 49.72

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
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   As On 31 May 2018
Sector Name Amount
NA 100.00
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