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

Fund Class : Fixed Maturity Plans
Fund House : Reliance Mutual Fund
Aum(Rs Cr) :
NAV 08 May 2017 10.00 -0.04
(-0.40%)

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 6.11 5.4 1.9 4.8 5.83
Sensex 0.88 4.79 15.88 14.54 24.31
Nifty 1 5.51 15.89 15.56 29.24

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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