Reliance Fixed Horizon - XXVII - Sr.9 (D)

Fund Class : Fixed Maturity Plans
Fund House : Reliance Mutual Fund
Aum(Rs Cr) :
NAV 15 Nov 2017 10.00 -2.69
(-21.20%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 43.99
45.48

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.15 6.43 6.59 7.04 8.14
Sensex 0.65 4.3 6.25 16.97 23.41
Nifty 0.8 4.34 4.11 15.63 25.05

Fund Activity

   As On 31 Oct 2017
Category Share (%)
CBLO 1.99
Certificate of Deposits 3.51
Indian Mutual Funds 57.18
NCD 6.60
Net CA & Others 0.53
ZCB 30.19
› More
   As On 31 Oct 2017
Sector Name Amount
NA 100.00
› More