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Reliance Dual Advantage FTF - XI - Plan A-... - Scheme Profile

Fund

Fund House : Reliance Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 18 Oct 2017 10.48 -0.01
(-0.10%)

Asset Type

Asset Allocation
Govt. Securities 15.25
Indian Mutual Funds 20.38
NCD 53.43
Net CA & Others 2.04
Reverse Repo 0.04
ZCB 8.86

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
NA 100.00