Reliance Fixed Horizon - XXVII - Sr.6 - Direct (G)

Fund Class : Fixed Maturity Plans
Fund House : Reliance Mutual Fund
Aum(Rs Cr) :
NAV 28 Sep 2017 13.00 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 81.94
81.94

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.33 6.87 6.99 7.43 8.99
Sensex -0.47 3.09 2.44 13.84 27.8
Nifty -0.68 2.22 0.49 10.59 27.15

Fund Activity

   As On 31 Aug 2017
Category Share (%)
CBLO 0.09
Certificate of Deposits 3.29
Indian Mutual Funds 36.62
NCD 24.17
Net CA & Others 2.15
ZCB 33.68
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   As On 31 Aug 2017
Sector Name Amount
NA 100.00
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