Reliance Dual Advantage FTF - VI - Plan C - Dir(D)

Fund Class : Fixed Maturity Plans
Fund House : Reliance Mutual Fund
Aum(Rs Cr) :
NAV 18 Oct 2017 10.00 -1.94
(-16.25%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 84.70
93.29

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.27 4.94 10.2 10.72 5.02
Sensex 2.66 4.95 11.13 30.04 25.65
Nifty 2 4.12 10.05 29.16 27.41

Fund Activity

   As On 30 Sep 2017
Category Share (%)
NCD 10.74
Net CA & Others 0.78
Reverse Repo 75.76
ZCB 12.72
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   As On 30 Sep 2017
Sector Name Amount
NA 100.00
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