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

Fund Class : Fixed Maturity Plans
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 79.06
NAV 23 Jun 2017 15.41 -0.04
(-0.26%)

NAV High-Low (in Rs)

ONE Mth 117.25
117.25
52-WEEk 107.69
117.25

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 11.09 15.39 9.23 7.67
Sensex 0.26 2.55 19.58 15.32 24.4
Nifty -0.14 2.01 19.9 15.77 27.78

Fund Features

Types of Scheme Growth
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 79.06 (31 Jul 12)
Inception Date 03 Jul 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 May 2017
Category Share (%)
CBLO 19.35
Certificate of Deposits 9.15
Equity 27.19
NCD 26.02
Net CA & Others 2.17
ZCB 16.12
› More
   As On 31 May 2017
Sector Name Amount
Banks - Private Sector 6.33
Banks - Public Sector 2.11
Castings & Forgings 2.27
Chemicals 1.27
Cigarettes 2.53
Computers - Software - Large 2.89
Electric Equipment 1.92
Engineering - Turnkey Services 1.09
› More
   As On 31 May 2017
Company Name
ITC 2.53
HDFC Bank 2.51
Bharat Forge 2.27
St Bk of India 2.11
ICICI Bank 1.74
Cummins India 1.61
HCL Technologies 1.55
GE Power 1.54
› 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