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

Fund Class : Fixed Maturity Plans
Fund House : Reliance Mutual Fund
Aum(Rs Cr) :
NAV 14 May 2018 11.63 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 46.47
49.20

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.24 4.93 5.14 9.38 5.15
Sensex -0.12 2.67 2.77 14.39 28.42
Nifty -0.08 2.21 1.06 11.51 27.97

Fund Activity

   As On 31 Mar 2018
Category Share (%)
CBLO 35.44
Certificate of Deposits 10.11
NCD 46.29
Net CA & Others 7.35
ZCB 0.81
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   As On 31 Mar 2018
Sector Name Amount
NA 100.00
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