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

Fund Class : Fixed Maturity Plans
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 79.06
NAV 26 May 2017 15.37 0.08
(0.52%)

NAV High-Low (in Rs)

ONE Mth 116.42
116.42
52-WEEk 107.69
116.42

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 12.35 10.21 13.18 10.54 8.18
Sensex 1.85 2.97 17.9 17.68 25.53
Nifty 1.77 2.6 18.25 18.9 30.39

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 30 Apr 2017
Category Share (%)
Certificate of Deposits 9.17
Equity 28.34
NCD 37.88
Net CA & Others 3.06
Reverse Repo 2.16
ZCB 19.39
› More
   As On 30 Apr 2017
Sector Name Amount
Banks - Private Sector 5.52
Banks - Public Sector 2.14
Castings & Forgings 2.24
Chemicals 1.32
Cigarettes 2.27
Computers - Software - Large 2.73
Electric Equipment 3.12
Engineering - Turnkey Services 1.09
› More
   As On 30 Apr 2017
Company Name
ITC 2.27
Bharat Forge 2.24
St Bk of India 2.14
HDFC Bank 1.99
Cummins India 1.71
GE Power 1.65
ICICI Bank 1.50
TD Power Sys. 1.47
› 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