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 213.82
226.19

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 11.03 12.67 10.1 8.51
Sensex 1.5 4.6 16.14 15.55 23.95
Nifty 1.49 5.35 15.96 16.3 28.63

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 - 1114Days-Mar 2016(1)(XXXV) (D) 2028.47 8.52 10.21 8.94 6.67 8.24
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1178.61 8.37 9.85 9.01 6.69 8.26
Reliance Fixed Horizon - XXVI - Sr.9 (D) 998.58 -428.18 -92.57 -26.13 -8.95 0.00
HDFC FMP - 1161Days-Feb 2016(1)(XXXV) (D) 737.27 10.78 8.35 9.82 8.68 11.22
ICICI Pru FMP - Series 73 - 391Days Plan G-Dir(D) 646.43 8.26 8.88 8.39 9.05 9.32
› 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