Reliance Dual Advantage FTF - IV - Plan D (G)

Fund Class : Fixed Maturity Plans
Fund House : Reliance Mutual Fund
Aum(Rs Cr) :
NAV 11 Nov 2016 12.98 -0.06
(-0.46%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 93.75
96.64

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.39 - 8.6 6.63 9.23
Sensex -1.45 -0.64 17.63 16.23 22.83
Nifty -1.53 -1.14 18.06 16.71 26.33

Competitors of Reliance Dual Advantage FTF - IV - Plan D (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 2013.27 4.46 9.79 7.61 6.92 8.67
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1169.86 5.05 10.02 7.80 7.03 8.66
HDFC FMP - 1161Days-Feb 2016(1)(XXXV) (G) 732.73 -4.95 9.24 8.93 9.76 11.67
HDFC FMP - 1107Days-Mar 2016(1)(XXXVI) (G) 605.44 4.73 10.14 8.31 7.31 8.90
Reliance Fixed Horizon - XXX - Sr.4 (G) 570.65 4.00 9.68 8.01 7.56 9.28
› More

Fund Activity

   As On 31 Oct 2016
Category Share (%)
CBLO 42.50
Certificate of Deposits 16.69
Equity 17.74
NCD 15.02
Net CA & Others 2.54
ZCB 5.51
› More
   As On 31 Oct 2016
Sector Name Amount
Auto Ancillaries 2.71
Automobiles - LCVs / HCVs 1.09
Automobiles - Passenger Cars 1.19
Banks - Private Sector 4.24
Banks - Public Sector 0.33
Cigarettes 0.54
Computers - Software - Large 1.34
Electric Equipment 0.27
› More
   As On 31 Oct 2016
Company Name
HDFC Bank 2.23
Sundaram Clayton 1.72
Infosys 1.34
ICICI Bank 1.21
Larsen & Toubro 1.20
Maruti Suzuki 1.19
Tata Motors-DVR 1.09
TV18 Broadcast 0.96
› More