Reliance Dual Advantage FTF - V - Plan A (D)

Fund Class : Fixed Maturity Plans
Fund House : Reliance Mutual Fund
Aum(Rs Cr) :
NAV 02 Mar 2017 10.00 -3.00
(-23.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 57.44
58.82

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 3.39 7.16
Sensex 0.65 -0.04 10.41 15.74 24.06
Nifty -0.21 0.05 11.06 16.64 28.77

Fund Activity

   As On 28 Feb 2017
Category Share (%)
CBLO 70.46
NCD 11.05
Net CA & Others 3.24
ZCB 15.25
› More
   As On 28 Feb 2017
Sector Name Amount
NA 100.00
› More