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

Fund Class : Fixed Maturity Plans
Fund House : Reliance Mutual Fund
Aum(Rs Cr) :
NAV 30 May 2017 16.05 -0.01
(-0.06%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 214.07
226.19

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 11.03 12.67 10.1 8.51
Sensex 2.26 0.4 11.03 16.05 24.68
Nifty 2.13 0.44 12 17.51 31.08

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