Reliance Fixed Horizon - XXV - Sr.33 - Direct (D)

Fund Class : Fixed Maturity Plans
Fund House : Reliance Mutual Fund
Aum(Rs Cr) :
NAV 25 Apr 2017 10.00 -1.72
(-14.68%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - -
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 Mar 2017
Category Share (%)
Indian Mutual Funds 31.33
NCD 53.15
Net CA & Others 4.67
Reverse Repo 0.98
ZCB 9.87
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   As On 31 Mar 2017
Sector Name Amount
NA 100.00
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