Reliance Dual Advantage FTF - II - Plan G (G)

Fund Class : Fixed Maturity Plans
Fund House : Reliance Mutual Fund
Aum(Rs Cr) :
NAV 30 May 2017 16.06 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 226.19
226.19

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.01 11.79 12.81 10.17 8.53
Sensex 0.83 4.98 4.73 15.2 26.52
Nifty 0.5 4.81 2.65 13.54 27.84

Competitors of Reliance Dual Advantage FTF - II - Plan G (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 2131.68 -5.07 6.17 6.88 5.44 6.69
SBI Dual Advantage Fund - Series XIX (G) 1328.78 -17.99 15.53 1.20 3.17 6.60
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1238.41 -5.36 6.20 6.88 5.42 6.72
SBI Dual Advantage Fund - Series XVIII (G) 941.00 -17.23 15.73 0.83 3.30 6.48
HDFC FMP - 1309Days-Sep2016(1)(XXXVII) (G) 937.63 -16.40 5.45 6.62 4.90 7.54
› More

Fund Activity

   As On 30 Apr 2017
Category Share (%)
Certificate of Deposits 1.92
Equity 27.03
Indian Mutual Funds 35.37
NCD 29.58
Net CA & Others 2.51
Reverse Repo 1.57
ZCB 2.02
› More
   As On 30 Apr 2017
Sector Name Amount
Banks - Private Sector 5.63
Banks - Public Sector 2.14
Castings & Forgings 2.28
Chemicals 1.26
Cigarettes 2.27
Computers - Software - Large 3.20
Electric Equipment 1.08
Engineering - Turnkey Services 1.75
› More
   As On 30 Apr 2017
Company Name
Bharat Forge 2.28
ITC 2.27
St Bk of India 2.14
HDFC Bank 2.05
HCL Technologies 1.94
Larsen & Toubro 1.75
ICICI Bank 1.56
Vesuvius India 1.31
› More