Reliance Fixed Horizon - XXVII - Sr.8 (D)

Fund Class : Fixed Maturity Plans
Fund House : Reliance Mutual Fund
Aum(Rs Cr) :
NAV 16 Oct 2014 10.00
(%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 175.74
182.83

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0 - - - -
Sensex 0.39 -5.53 8.15 18.17 17.83
Nifty 0.37 -5.35 6.48 17.36 19.83

Fund Activity

   As On 30 Sep 2017
Category Share (%)
Certificate of Deposits 4.48
Indian Mutual Funds 24.62
NCD 49.00
Net CA & Others 3.05
Reverse Repo 1.75
ZCB 17.10
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   As On 30 Sep 2017
Sector Name Amount
NA 100.00
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