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 36.50
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 -1.5 -0.69 17.56 16.17 22.76
Nifty -1.48 -1.08 18.13 16.77 26.4

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
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 2013.27 4.46 9.79 7.61 6.92 8.67
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1169.86 5.05 10.02 7.80 7.03 8.66
HDFC FMP - 1161Days-Feb 2016(1)(XXXV) (G) 732.73 -4.95 9.24 8.93 9.76 11.67
HDFC FMP - 1107Days-Mar 2016(1)(XXXVI) (G) 605.44 4.73 10.14 8.31 7.31 8.90
Reliance Fixed Horizon - XXX - Sr.4 (G) 570.65 4.00 9.68 8.01 7.56 9.28
› 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