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

Fund Class : Fixed Maturity Plans
Fund House : Reliance Mutual Fund
Aum(Rs Cr) :
NAV 12 Feb 2018 10.00 -1.77
(-15.04%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 55.70
58.82

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.77 5.1 10.31 13.97 5.59
Sensex -1.58 -2.18 12.75 14.56 41.58
Nifty -1.19 -2.06 11.29 10.71 40.75

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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