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

Fund Class : Fixed Maturity Plans
Fund House : Reliance Mutual Fund
Aum(Rs Cr) :
NAV 26 Oct 2017 12.41 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 47.16
49.00

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.49 4.52 5.79 7.05 6.61
Sensex 0.39 -5.53 8.15 18.17 17.83
Nifty 0.37 -5.35 6.48 17.36 19.83

Fund Activity

   As On 30 Sep 2017
Category Share (%)
NCD 31.66
Net CA & Others 1.52
Reverse Repo 66.82
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   As On 30 Sep 2017
Sector Name Amount
NA 100.00
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