Reliance Dual Advantage FTF - VII - Plan B -Dir(D)

Fund Class : Fixed Maturity Plans
Fund House : Reliance Mutual Fund
Aum(Rs Cr) :
NAV 15 Jan 2018 10.00 -2.22
(-18.17%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 70.12
76.63

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.73 25.72 11.14 17.5 6.9
Sensex 0.65 4.3 6.25 16.97 23.41
Nifty 0.8 4.34 4.11 15.63 25.05

Fund Activity

   As On 31 Dec 2017
Category Share (%)
CBLO 28.84
Indian Mutual Funds 41.78
NCD 13.32
Net CA & Others 0.96
ZCB 15.10
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   As On 31 Dec 2017
Sector Name Amount
NA 100.00
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