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

Fund Class : Fixed Maturity Plans
Fund House : Reliance Mutual Fund
Aum(Rs Cr) :
NAV 07 Aug 2017 12.32 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 146.91
157.46

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.03 3.41 18.73 8.58 -
Sensex -1.35 -4.71 7.34 18.86 14.85
Nifty -1.43 -4.64 5.61 17.77 16.79

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 - 1114Days-Mar 2016(1)(XXXV) (G) 2101.68 6.68 5.80 4.58 5.21 6.32
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1220.93 6.69 5.83 4.59 5.22 6.37
SBI Dual Advantage Fund - Series XVIII (G) 944.99 -7.48 -11.07 1.29 3.61 7.34
HDFC FMP - 1309Days-Sep2016(1)(XXXVII) (G) 922.97 4.07 5.24 3.88 4.72 7.96
SBI Dual Advantage Fund - Series XVII (G) 880.24 -3.49 -7.51 1.70 3.77 6.75
› More

Fund Activity

   As On 30 Jun 2017
Category Share (%)
CBLO 0.10
Certificate of Deposits 21.97
Indian Mutual Funds 18.61
NCD 37.29
Net CA & Others 4.45
ZCB 17.58
› More
   As On 30 Jun 2017
Sector Name Amount
NA 100.00
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