Reliance Dual Advantage FTF - V - Plan G - Dir(G)

Fund Class : Fixed Maturity Plans
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 23.54
NAV 22 Feb 2017 13.26 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth 29.27
29.27
52-WEEk 27.52
29.27

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 24.07 22.27 8.02 11.54 -
Sensex 2.15 6.61 3.28 23.49 39.65
Nifty 1.9 6.59 3.61 25.81 45.31

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1148.11 5.83 3.22 4.61 8.21 9.72
Reliance Fixed Horizon - XXVI - Sr.9 (G) 745.24 6.66 6.93 6.31 7.43 8.60
HDFC FMP - 1175Days-Jan 2014(1)(XXIX) (G) 625.87 6.00 6.27 5.12 6.38 8.03
SBI Debt Fund Series A - 10 (G) 596.74 6.06 6.39 5.99 6.96 8.07
Reliance Fixed Horizon - XXX - Sr.4 (G) 560.01 6.12 3.91 5.30 8.97 10.42
› More

Fund Features

Types of Scheme Growth
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 23.54 (30 Apr 14)
Inception Date 07 Apr 14
Fund Manager Sanjay Parekh

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2017
Category Share (%)
CBLO 0.58
Certificate of Deposits 11.87
Equity 17.09
NCD 64.40
Net CA & Others 6.06
› More
   As On 31 Jan 2017
Sector Name Amount
Auto Ancillaries 2.64
Automobiles - LCVs / HCVs 1.05
Automobiles - Passenger Cars 1.20
Banks - Private Sector 4.04
Banks - Public Sector 0.27
Cigarettes 0.57
Computers - Software - Large 1.24
Electric Equipment 0.31
› More
   As On 31 Jan 2017
Company Name
HDFC Bank 2.29
Sundaram Clayton 1.75
Infosys 1.24
Maruti Suzuki 1.20
Larsen & Toubro 1.18
Tata Motors-DVR 1.05
I O C L 1.03
ICICI Bank 0.99
› More

Fund DETAILS

Asset Management Co.

Registered Address

Reliance Capital Asset Management Company,

One Indiabulls Centre Tower 1
12th Flr 841 Senapati Bapat
Marg Elphinstone Road Mumbai-400013

Phone: 022-30994600 | Fax: 022-30994699

Email: customer_care@reliancemutual.com

Website: www.reliancemutual.com