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

Fund Class : Fixed Maturity Plans
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 79.06
NAV 17 Feb 2017 14.83 0.03
(0.20%)

NAV High-Low (in Rs)

ONE Mth 111.23
111.23
52-WEEk 106.37
111.35

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 20.88 23.1 5.63 10.48 9.72
Sensex 1.09 6.02 2.08 20.89 39.56
Nifty 0.84 6.35 2.45 23.14 45.76

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 - 1167Days-Jan 2016(1)(XXXV) (D) 1148.11 11.15 2.55 4.89 7.92 9.69
Reliance Fixed Horizon - XXVI - Sr.9 (D) 998.58 -428.18 -92.57 -26.13 -8.95 0.00
ICICI Pru FMP - Series 73 - 391Days Plan G-Dir(D) 646.43 8.26 8.88 8.39 9.05 9.32
Kotak FMP - Series 105 - 370 Days - Regular (D) 641.46 6.34 6.31 8.25 8.81 9.78
HDFC FMP - 1175Days-Jan 2014(1)(XXIX) (D) 625.87 6.00 5.96 5.32 6.44 8.04
› 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 31 Jan 2017
Category Share (%)
CBLO 0.16
Certificate of Deposits 3.33
Equity 28.80
NCD 44.92
Net CA & Others 1.43
ZCB 21.36
› More
   As On 31 Jan 2017
Sector Name Amount
Automobiles - LCVs / HCVs 0.81
Banks - Private Sector 4.92
Banks - Public Sector 2.43
Castings & Forgings 1.91
Chemicals 1.28
Cigarettes 2.20
Computers - Software - Large 2.87
Electric Equipment 2.62
› More
   As On 31 Jan 2017
Company Name
St Bk of India 2.43
Reliance Inds. 2.35
ITC 2.20
Bharat Forge 1.91
HDFC Bank 1.74
HCL Technologies 1.53
ICICI Bank 1.51
Cummins India 1.51
› 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