Reliance Fixed Horizon - XXVII - Sr.11 (D)

Fund Class : Fixed Maturity Plans
Fund House : Reliance Mutual Fund
Aum(Rs Cr) :
NAV 14 Nov 2014 10.00
(%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 369.73
382.35

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0 - - - -
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 0.41
Indian Mutual Funds 74.55
NCD 7.65
Net CA & Others 0.63
ZCB 16.76
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   As On 31 Oct 2017
Sector Name Amount
NA 100.00
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