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

Fund Class : Fixed Maturity Plans
Fund House : Reliance Mutual Fund
Aum(Rs Cr) :
NAV 11 Nov 2016 13.43 -0.06
(-0.44%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 91.71
96.64

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.52 - 9.82 7.88 10.48
Sensex 2.27 6.73 3.4 23.63 39.81
Nifty 1.98 6.68 3.7 25.91 45.43

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1148.11 5.83 3.22 4.61 8.21 9.72
Reliance Fixed Horizon - XXVI - Sr.9 (G) 745.24 6.66 6.93 6.31 7.43 8.60
HDFC FMP - 1175Days-Jan 2014(1)(XXIX) (G) 625.87 6.00 6.27 5.12 6.38 8.03
SBI Debt Fund Series A - 10 (G) 596.74 6.06 6.39 5.99 6.96 8.07
Reliance Fixed Horizon - XXX - Sr.4 (G) 560.01 6.12 3.91 5.30 8.97 10.42
› 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