Reliance Fixed Horizon - XXV - Sr.34 (D)

Fund Class : Fixed Maturity Plans
Fund House : Reliance Mutual Fund
Aum(Rs Cr) :
NAV 25 Mar 2015 10.00 -0.93
(-8.51%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.91 7.39 8.69 9.28 -
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 45.81
NCD 33.73
Net CA & Others 3.86
Reverse Repo 1.98
ZCB 14.62
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   As On 31 Mar 2017
Sector Name Amount
NA 100.00
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