Reliance Fixed Horizon - XXVII - Sr.3 (D)

Fund Class : Fixed Maturity Plans
Fund House : Reliance Mutual Fund
Aum(Rs Cr) :
NAV 11 Sep 2017 10.00 -3.08
(-23.55%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 200.19
212.93

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.09 5.43 6.82 7.74 9.27
Sensex 0.65 -0.04 10.41 15.74 24.06
Nifty -0.21 0.05 11.06 16.64 28.77

Fund Activity

   As On 31 Aug 2017
Category Share (%)
CBLO 43.34
Certificate of Deposits 4.51
NCD 31.90
Net CA & Others 2.16
ZCB 18.09
› More
   As On 31 Aug 2017
Sector Name Amount
NA 100.00
› More