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 221.05
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 -1.39 -5.53 8.08 17.17 15.7
Nifty -1.54 -5.32 6.32 16.31 17.54

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) 2101.68 3.02 6.05 4.23 5.10 6.28
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1220.93 3.03 6.09 4.25 5.11 6.32
SBI Dual Advantage Fund - Series XVIII (G) 944.99 -32.64 -16.61 -1.66 3.88 6.70
HDFC FMP - 1309Days-Sep2016(1)(XXXVII) (G) 922.97 -2.91 3.64 2.71 4.44 7.81
SBI Dual Advantage Fund - Series XVII (G) 880.24 -22.06 -11.21 -0.51 4.06 6.24
› 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