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

Fund Class : Fixed Maturity Plans
Fund House : Reliance Mutual Fund
Aum(Rs Cr) :
NAV 20 Nov 2017 10.00 -1.75
(-14.89%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 98.88
102.65

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.46 3.67 4.17 5.69 5.51
Sensex -1.11 -5.26 8.38 17.5 16.02
Nifty -1.54 -5.32 6.32 16.31 17.54

Fund Activity

   As On 31 Oct 2017
Category Share (%)
CBLO 4.34
Indian Mutual Funds 73.08
NCD 11.70
Net CA & Others 0.81
ZCB 10.07
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   As On 31 Oct 2017
Sector Name Amount
NA 100.00
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