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

Fund Class : Fixed Maturity Plans
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 79.06
NAV 27 Mar 2017 15.01 0.03
(0.20%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 106.37
113.56

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 10.27 5.66 9.49 9.09
Sensex -0.26 2.32 3.95 17.8 31.65
Nifty -0.23 2.49 4.07 19.51 35.92

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) 1975.35 14.89 2.74 6.12 6.86 8.86
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1148.11 14.42 2.64 6.13 6.76 8.87
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) 714.07 16.95 7.05 10.35 10.34 12.02
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 (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 28 Feb 2017
Category Share (%)
CBLO 0.30
Certificate of Deposits 3.28
Equity 30.04
NCD 43.92
Net CA & Others 2.82
ZCB 19.64
› More
   As On 28 Feb 2017
Sector Name Amount
Automobiles - LCVs / HCVs 0.69
Banks - Private Sector 5.20
Banks - Public Sector 2.47
Castings & Forgings 2.12
Chemicals 1.25
Cigarettes 2.19
Computers - Software - Large 2.98
Electric Equipment 2.50
› More
   As On 28 Feb 2017
Company Name
Reliance Inds. 2.73
St Bk of India 2.47
ITC 2.19
Bharat Forge 2.12
HDFC Bank 1.84
Cummins India 1.56
HCL Technologies 1.55
GE Power 1.53
› 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