Reliance Dual Advantage FTF - V - Plan F (G)

Fund Class : Fixed Maturity Plans
Fund House : Reliance Mutual Fund
Aum(Rs Cr) :
NAV 08 May 2017 11.94 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 12.84
30.54

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.15 5.35 1.89 4.8 5.82
Sensex 0.26 2.55 19.58 15.32 24.4
Nifty -0.14 2.01 19.9 15.77 27.78

Fund Activity

   As On 30 Apr 2017
Category Share (%)
Commercial Paper 7.78
Indian Mutual Funds 77.88
Reverse Repo 14.96
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   As On 30 Apr 2017
Sector Name Amount
NA 100.62
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