Reliance Dual Advantage FTF - V - Plan H - Dir(G)

Fund Class : Fixed Maturity Plans
Fund House : Reliance Mutual Fund
Aum(Rs Cr) :
NAV 19 Jun 2017 12.19 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.24 5.93 5.47 5.4 6.26
Sensex 0.19 3 5.15 14.06 28.7
Nifty 0.04 2.71 3.13 12.38 29.55

Fund Activity

   As On 31 May 2017
Category Share (%)
CBLO 69.58
NCD 15.72
Net CA & Others 1.30
ZCB 13.40
› More
   As On 31 May 2017
Sector Name Amount
NA 100.00
› More