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 209.45
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 -1.44 -0.62 17.64 16.25 22.85
Nifty -1.48 -1.08 18.13 16.77 26.4

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) 2013.27 4.46 9.79 7.61 6.92 8.67
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1169.86 5.05 10.02 7.80 7.03 8.66
HDFC FMP - 1161Days-Feb 2016(1)(XXXV) (G) 732.73 -4.95 9.24 8.93 9.76 11.67
HDFC FMP - 1107Days-Mar 2016(1)(XXXVI) (G) 605.44 4.73 10.14 8.31 7.31 8.90
Reliance Fixed Horizon - XXX - Sr.4 (G) 570.65 4.00 9.68 8.01 7.56 9.28
› 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