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

Fund Class : Fixed Maturity Plans
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 150.68
NAV 23 Feb 2017 15.53 -0.01
(-0.06%)

NAV High-Low (in Rs)

ONE Mth 216.59
216.59
52-WEEk 205.76
217.10

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 28.75 26.28 5.71 11.51 10.15
Sensex 2.09 6.55 3.23 23.42 39.57
Nifty 1.84 6.53 3.56 25.74 45.23

Fund Features

Types of Scheme Growth
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 150.68 (31 May 12)
Inception Date 11 May 12
Fund Manager Shailesh Raj Bhan

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2017
Category Share (%)
CBLO 1.09
Certificate of Deposits 18.67
Equity 28.90
NCD 45.01
Net CA & Others 2.79
ZCB 3.54
› More
   As On 31 Jan 2017
Sector Name Amount
Automobiles - LCVs / HCVs 0.86
Banks - Private Sector 6.29
Banks - Public Sector 2.25
Castings & Forgings 1.94
Chemicals 1.22
Cigarettes 2.20
Computers - Software - Large 3.35
Electric Equipment 0.82
› More
   As On 31 Jan 2017
Company Name
Reliance Inds. 2.41
St Bk of India 2.25
ITC 2.20
HCL Technologies 2.02
Bharat Forge 1.94
HDFC Bank 1.78
ICICI Bank 1.57
Larsen & Toubro 1.51
› More

Fund DETAILS

Asset Management Co.

Registered Address

Reliance Capital Asset Management Company,

One Indiabulls Centre Tower 1
12th Flr 841 Senapati Bapat
Marg Elphinstone Road Mumbai-400013

Phone: 022-30994600 | Fax: 022-30994699

Email: customer_care@reliancemutual.com

Website: www.reliancemutual.com