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

Fund Class : Fixed Maturity Plans
Fund House : Reliance Mutual Fund
Aum(Rs Cr) :
NAV 11 Nov 2016 10.00 -3.49
(-25.87%)

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 6.52 - 9.82 7.88 10.48
Sensex 0.82 4.11 17.76 20.82 25.42
Nifty -0.08 3.5 17.94 21.79 29.71

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 1999.96 9.63 4.57 5.27 5.25 8.33
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1162.32 9.97 4.82 5.31 5.24 8.27
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) 726.72 11.26 6.21 8.15 8.47 11.68
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