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

Fund Class : Fixed Maturity Plans
Fund House : Reliance Mutual Fund
Aum(Rs Cr) :
NAV 12 Feb 2018 10.00 -1.38
(-12.13%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 57.58
58.82

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.61 3.91 9.07 12.64 4.39
Sensex 0.85 0.84 0.2 7.1 37.64
Nifty 0.92 0.92 -0.55 4.58 36.84

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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