Reliance Dual Advantage FTF - VI - Plan A - Dir(G)

Fund Class : Fixed Maturity Plans
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 142.10
NAV 27 Feb 2017 11.54 -0.05
(-0.43%)

NAV High-Low (in Rs)

ONE Mth 142.30
142.30
52-WEEk 134.19
146.85

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.94 30.89 5.13 13.2 -
Sensex -0.06 3.09 3.46 24.14 36.09
Nifty -0.32 2.76 3.58 26.31 41.46

Competitors of Reliance Dual Advantage FTF - VI - Plan A - 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 6.25 3.68 4.09 8.04 10.29
Reliance Fixed Horizon - XXVI - Sr.9 (G) 745.24 6.49 6.52 6.23 7.50 8.79
HDFC FMP - 1161Days-Feb 2016(1)(XXXV) (G) 714.07 6.21 6.48 7.78 11.79 12.29
HDFC FMP - 1175Days-Jan 2014(1)(XXIX) (G) 625.87 5.57 5.83 5.03 6.44 8.19
SBI Debt Fund Series A - 10 (G) 596.74 6.06 6.37 5.81 7.00 8.19
› More

Fund Features

Types of Scheme Growth
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 142.10 (31 Aug 14)
Inception Date 15 Jul 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 0.14
Certificate of Deposits 4.37
Derivatives - Index Call Option 12.41
NCD 61.02
Net CA & Others 3.40
ZCB 18.66
› More
   As On 31 Jan 2017
Sector Name Amount
NA 100.00
› 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