Reliance Fixed Horizon - XXVII - Sr.7 - Direct (G)

Fund Class : Fixed Maturity Plans
Fund House : Reliance Mutual Fund
Aum(Rs Cr) :
NAV 28 Sep 2017 12.97 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 77.33
77.33

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.34 7.07 6.82 7.34 9.05
Sensex -0.12 2.67 2.77 14.39 28.42
Nifty -0.08 2.21 1.06 11.51 27.97

Fund Activity

   As On 31 Aug 2017
Category Share (%)
CBLO 0.90
Certificate of Deposits 6.72
Indian Mutual Funds 41.39
NCD 31.57
Net CA & Others 2.84
ZCB 16.58
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   As On 31 Aug 2017
Sector Name Amount
NA 100.00
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