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

Fund Class : Fixed Maturity Plans
Fund House : Reliance Mutual Fund
Aum(Rs Cr) :
NAV 24 Apr 2017 10.00 -0.06
(-0.60%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 35.13
75.51

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.28 5.75 1.54 4.42 6.04
Sensex 0.03 2.38 18.47 15.58 24.55
Nifty 0.29 2.92 18.75 16.51 29.03

Fund Activity

   As On 31 Mar 2017
Category Share (%)
Commercial Paper 45.43
Indian Mutual Funds 42.71
Net CA & Others 4.31
Reverse Repo 7.55
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   As On 31 Mar 2017
Sector Name Amount
NA 100.00
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