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

Fund Class : Fixed Maturity Plans
Fund House : Reliance Mutual Fund
Aum(Rs Cr) :
NAV 29 Nov 2017 10.00 -2.81
(-21.94%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 365.39
382.35

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.34 6.73 6.86 6.91 8.45
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 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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