Reliance Fixed Horizon - XXVII - Sr.5 - Direct (G)

Fund Class : Fixed Maturity Plans
Fund House : Reliance Mutual Fund
Aum(Rs Cr) :
NAV 28 Sep 2017 13.05 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 29.79
31.56

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.34 7.1 7.04 7.65 9.16
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 1.65
Certificate of Deposits 5.70
Indian Mutual Funds 41.20
NCD 44.72
Net CA & Others 2.32
ZCB 4.41
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   As On 31 Aug 2017
Sector Name Amount
NA 100.00
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