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

Fund Class : Fixed Maturity Plans
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 150.68
NAV 20 Feb 2017 15.50 0.03
(0.19%)

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 30.24 25.4 5.37 11.05 10.19
Sensex 2.51 6.77 3.14 21.33 39.43
Nifty 2.43 7.04 3.57 23.53 45.19

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1148.11 10.24 3.20 5.44 8.23 9.72
Reliance Fixed Horizon - XXVI - Sr.9 (D) 998.58 -428.18 -92.57 -26.13 -8.95 0.00
ICICI Pru FMP - Series 73 - 391Days Plan G-Dir(D) 646.43 8.26 8.88 8.39 9.05 9.32
Kotak FMP - Series 105 - 370 Days - Regular (D) 641.46 6.34 6.31 8.25 8.81 9.78
HDFC FMP - 1175Days-Jan 2014(1)(XXIX) (D) 625.87 5.89 5.86 5.38 6.40 8.08
› More

Fund Features

Types of Scheme Dividend
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