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

Fund Class : Fixed Maturity Plans
Fund House : Reliance Mutual Fund
Aum(Rs Cr) :
NAV 26 Oct 2017 10.00 -2.40
(-19.35%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 46.13
49.00

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.53 4.52 5.8 7.06 6.61
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 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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