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

Fund Class : Fixed Maturity Plans
Fund House : Reliance Mutual Fund
Aum(Rs Cr) :
NAV 11 Nov 2016 10.00 -3.04
(-23.31%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 95.73
96.64

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.39 - 8.6 6.63 9.23
Sensex 0.84 -0.87 11.69 13.53 21.81
Nifty 0.85 -0.12 12.27 14.84 27.11

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2047.32 3.84 9.69 9.23 7.25 7.77
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1189.24 3.98 9.62 9.30 7.33 7.75
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) 744.85 5.11 10.91 9.87 9.06 10.67
ICICI Pru FMP - Series 73 - 391Days Plan G-Dir(D) 646.43 8.26 8.88 8.39 9.05 9.32
› 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