Reliance Dual Advantage FTF - VII - Plan C (G)

Fund Class : Fixed Maturity Plans
Fund House : Reliance Mutual Fund
Aum(Rs Cr) :
NAV 12 Feb 2018 11.38 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.61 3.91 9.07 12.64 4.39
Sensex 1.38 2.74 12.54 14.01 51.61
Nifty 1.35 2.54 12.43 11.65 48.49

Fund Activity

   As On 31 Jan 2018
Category Share (%)
CBLO 7.29
Certificate of Deposits 8.50
Indian Mutual Funds 17.00
NCD 62.07
Net CA & Others 5.14
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   As On 31 Jan 2018
Sector Name Amount
NA 100.00
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