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You are here : Moneycontrol > Mutual Funds > Reliance Mutual Fund > Reliance Dual Advantage Fixed Tenure Fund I - Plan J (G)

Reliance Dual Advantage Fixed Tenure Fund I - Plan J (G) SET SMS ALERT

11.921
0 (0.01%)
NAV as on Jun-18-2013

Fund Family Reliance Mutual Fund

Fund Class Fixed Maturity / Interval Plans

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Asset Breakup (May-31-2013)
Class
%
Equity
18.53
Others / Unlisted
N.A
Debt
68.90
Mutual Funds
N.A
Money Market
11.52
Cash / Call
1.05
Net Receivable / Payable
N.A
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