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

Fund Class : Fixed Maturity Plans
Fund House : Reliance Mutual Fund
Aum(Rs Cr) :
NAV 30 Dec 2016 12.42 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.2 4.07 3.95 4.35 7.44
Sensex -1.39 -5.53 8.08 17.17 15.7
Nifty -1.54 -5.32 6.32 16.31 17.54

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 2101.68 3.02 6.05 4.23 5.10 6.28
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1220.93 3.03 6.09 4.25 5.11 6.32
SBI Dual Advantage Fund - Series XVIII (G) 944.99 -32.64 -16.61 -1.66 3.88 6.70
HDFC FMP - 1309Days-Sep2016(1)(XXXVII) (G) 922.97 -2.91 3.64 2.71 4.44 7.81
SBI Dual Advantage Fund - Series XVII (G) 880.24 -22.06 -11.21 -0.51 4.06 6.24
› More

Fund Activity

   As On 30 Nov 2016
Category Share (%)
CBLO 27.79
Certificate of Deposits 25.03
Equity 16.65
NCD 25.66
Net CA & Others 4.87
› More
   As On 30 Nov 2016
Sector Name Amount
Auto Ancillaries 1.87
Automobiles - LCVs / HCVs 0.96
Automobiles - Passenger Cars 1.10
Banks - Private Sector 3.85
Banks - Public Sector 0.25
Cigarettes 0.55
Computers - Software - Large 1.34
Electric Equipment 0.27
› More
   As On 30 Nov 2016
Company Name
HDFC Bank 2.18
Infosys 1.34
Larsen & Toubro 1.14
Maruti Suzuki 1.10
Sundaram Clayton 0.96
Tata Motors-DVR 0.96
I O C L 0.88
ICICI Bank 0.88
› More