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

Fund Class : Fixed Maturity Plans
Fund House : Reliance Mutual Fund
Aum(Rs Cr) :
NAV 24 Jul 2017 15.56 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 109.83
117.53

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.76 7.84 14.23 8.76 7.53
Sensex -0.64 -1.44 9.26 12.78 19.49
Nifty -0.45 -0.63 10.21 14.13 24.51

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 2047.32 7.82 7.46 9.33 7.32 7.96
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1189.24 7.91 7.52 9.38 7.37 7.94
HDFC FMP - 1161Days-Feb 2016(1)(XXXV) (G) 744.85 10.08 9.25 9.97 9.13 10.82
SBI Dual Advantage Fund - Series XVI (G) 618.14 -7.96 1.91 9.27 8.04 7.42
HDFC FMP - 1107Days-Mar 2016(1)(XXXVI) (G) 615.61 7.77 7.49 9.41 7.62 8.15
› More

Fund Activity

   As On 30 Jun 2017
Category Share (%)
CBLO 0.27
Certificate of Deposits 16.37
Equity 27.06
Indian Mutual Funds 15.32
NCD 22.70
Net CA & Others 2.10
ZCB 16.18
› More
   As On 30 Jun 2017
Sector Name Amount
Banks - Private Sector 6.32
Banks - Public Sector 2.00
Castings & Forgings 2.12
Chemicals 1.21
Cigarettes 2.62
Computers - Software - Large 2.80
Electric Equipment 1.92
Engineering - Turnkey Services 1.04
› More
   As On 30 Jun 2017
Company Name
ITC 2.62
HDFC Bank 2.53
Bharat Forge 2.12
St Bk of India 2.00
ICICI Bank 1.70
Cummins India 1.57
Cadila Health. 1.56
GE Power 1.52
› More