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

Fund Class : Fixed Maturity Plans
Fund House : Reliance Mutual Fund
Aum(Rs Cr) :
NAV 29 Nov 2017 12.78 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 378.32
382.35

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.31 6.71 6.78 6.82 8.35
Sensex 0.21 3.91 11.58 19.35 36.12
Nifty 0.36 4.2 9.74 15.82 35.31

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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