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

Fund Class : Fixed Maturity Plans
Fund House : Reliance Mutual Fund
Aum(Rs Cr) :
NAV 15 Nov 2017 10.00 -2.90
(-22.48%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 45.01
45.48

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.38 6.74 7.09 7.6 8.73
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 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
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   As On 31 Oct 2017
Sector Name Amount
NA 100.00
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