Reliance Fixed Horizon - XXVII - Sr.4 (G)

Fund Class : Fixed Maturity Plans
Fund House : Reliance Mutual Fund
Aum(Rs Cr) :
NAV 14 Sep 2017 12.97 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 163.60
173.46

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.86 6.47 6.85 7.36 8.97
Sensex 0.65 -0.04 10.41 15.74 24.06
Nifty 0.5 -0.01 11.46 17.18 30.42

Fund Activity

   As On 31 Aug 2017
Category Share (%)
CBLO 40.31
Certificate of Deposits 1.73
NCD 16.43
Net CA & Others 1.49
ZCB 40.04
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   As On 31 Aug 2017
Sector Name Amount
NA 100.00
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