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

Fund Class : Fixed Maturity Plans
Fund House : Reliance Mutual Fund
Aum(Rs Cr) :
NAV 19 Jun 2017 10.00 -0.03
(-0.30%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 127.24
127.24

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.12 5.19 4.05 3.82 4.71
Sensex -2.71 -0.06 2.5 13.38 23.15
Nifty -2.69 -1.25 1 11.36 23.57

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2136.49 -0.18 0.49 5.65 4.95 6.37
SBI Dual Advantage Fund - Series XIX (D) 1339.28 -35.21 -17.42 1.68 -0.22 5.08
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1241.26 -0.22 0.64 5.71 4.98 6.40
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) 949.14 -35.44 -17.00 1.71 -0.10 5.01
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Fund Activity

   As On 31 May 2017
Category Share (%)
CBLO 69.58
NCD 15.72
Net CA & Others 1.30
ZCB 13.40
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   As On 31 May 2017
Sector Name Amount
NA 100.00
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