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

Fund Class : Fixed Maturity Plans
Fund House : Reliance Mutual Fund
Aum(Rs Cr) :
NAV 08 May 2017 12.44 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 12.84
30.50

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.24 5.68 3.21 6.29 7.28
Sensex 0.08 2.25 8.75 27.13 18.33
Nifty -0.37 0.48 7.96 27.27 21.98

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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