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

Fund Class : Fixed Maturity Plans
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 79.06
NAV 24 Jul 2017 15.55 -0.01
(-0.06%)

NAV High-Low (in Rs)

ONE Mth 117.53
117.53
52-WEEk 109.80
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 1.21 3.87 16.73 15.61 23.79
Nifty 1.05 4.48 16.28 16.45 28.41

Competitors of Reliance Dual Advantage FTF - II - Plan H (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 9.64 9.92 8.58 6.62 8.26
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1178.61 9.38 9.53 8.65 6.64 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 11.99 8.09 9.53 8.63 11.25
ICICI Pru FMP - Series 73 - 391Days Plan G-Dir(D) 646.43 8.26 8.88 8.39 9.05 9.32
› More

Fund Features

Types of Scheme Dividend
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 0.01 (Rs) 24-07-2017
Entry Load 0.00%
EXIT Load 0.00.

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
HCL Technologies 1.52
› More

Fund DETAILS

Asset Management Co.

Registered Address

Reliance Capital Asset Management Company,

1st Floor Grand Lingam Residency
No.104 Arni Main Road
Sankarapalayam Vellore - 632001

Phone: | Fax:

Email: customer_care@reliancemutual.com

Website: www.reliancemutual.com