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

Fund Class : Fixed Maturity Plans
Fund House : Reliance Mutual Fund
Aum(Rs Cr) :
NAV 18 Sep 2014 10.00
(%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 30.19
31.56

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0 - - - -
Sensex 0.08 2.25 8.75 27.13 18.33
Nifty -0.37 0.48 7.96 27.27 21.98

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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