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

Fund Class : Fixed Maturity Plans
Fund House : Reliance Mutual Fund
Aum(Rs Cr) :
NAV 30 Dec 2016 12.92 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 35.72
37.48

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.84 5.05 5.4 5.89 8.86
Sensex -0.63 4.13 -2.47 10.97 26.87
Nifty -0.25 5.08 -1.75 13.06 32.24

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Fixed Horizon - XXVI - Sr.9 (G) 740.97 6.90 6.85 7.20 7.77 8.58
HDFC FMP - 1175Days-Jan 2014(1)(XXIX) (G) 622.80 6.03 5.85 6.01 6.59 8.22
SBI Debt Fund Series A - 10 (G) 593.25 6.55 6.52 6.69 7.22 8.07
Reliance Fixed Horizon - XXVI - Sr.2 (G) 532.51 6.73 6.86 7.22 7.81 8.60
Birla Sun Life FTP - Corporate Bond Sr.A (G) 528.42 6.08 5.87 6.68 7.67 9.06
› 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
ICICI Bank 0.88
I O C L 0.88
› More