Reliance Fixed Horizon - XXVII - Sr.7 (D)

Fund Class : Fixed Maturity Plans
Fund House : Reliance Mutual Fund
Aum(Rs Cr) :
NAV 27 Sep 2017 12.93 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 74.79
77.33

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.28 6.96 6.72 7.24 8.94
Sensex -1.17 -4.54 7.53 18.27 15.97
Nifty -1.28 -4.5 5.76 17.18 17.78

Fund Activity

   As On 31 Aug 2017
Category Share (%)
CBLO 0.90
Certificate of Deposits 6.72
Indian Mutual Funds 41.39
NCD 31.57
Net CA & Others 2.84
ZCB 16.58
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   As On 31 Aug 2017
Sector Name Amount
NA 100.00
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