Reliance Fixed Horizon - XXV - Sr.30 (G)

Fund Class : Fixed Maturity Plans
Fund House : Reliance Mutual Fund
Aum(Rs Cr) :
NAV 11 Jun 2018 14.02 0.01
(0.07%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 218.42
223.24

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.46 5.78 6.19 6.59 8.1
Sensex 1.05 0.11 0.04 3.19 50.43

Fund Activity

   As On 31 May 2018
Category Share (%)
CBLO 0.36
Certificate of Deposits 16.60
Indian Mutual Funds 20.16
NCD 41.85
Net CA & Others 0.64
ZCB 20.39
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   As On 31 May 2018
Sector Name Amount
NA 100.00
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