Reliance Dual Advantage FTF - V - Plan A (D)

Fund Class : Fixed Maturity Plans
Fund House : Reliance Mutual Fund
Aum(Rs Cr) :
NAV 02 Mar 2017 10.00 -3.00
(-23.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 58.82
58.82

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 3.39 7.16
Sensex -1.39 -5.53 8.08 17.17 15.7
Nifty -1.57 -5.34 6.3 16.28 17.51

Competitors of Reliance Dual Advantage FTF - V - Plan A (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2101.68 3.02 6.05 4.23 5.10 6.28
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1220.93 3.03 6.09 4.25 5.11 6.32
Reliance Fixed Horizon - XXVI - Sr.9 (D) 998.58 -428.18 -92.57 -26.13 -8.95 0.00
SBI Dual Advantage Fund - Series XVIII (D) 944.99 -32.61 -16.60 -1.66 3.88 6.70
HDFC FMP - 1309Days-Sep2016(1)(XXXVII) (D) 922.97 -2.91 3.64 2.71 4.44 7.81
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Fund Activity

   As On 28 Feb 2017
Category Share (%)
CBLO 70.46
NCD 11.05
Net CA & Others 3.24
ZCB 15.25
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   As On 28 Feb 2017
Sector Name Amount
NA 100.00
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