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

Fund Class : Fixed Maturity Plans
Fund House : Reliance Mutual Fund
Aum(Rs Cr) :
NAV 07 Aug 2017 10.00 -2.31
(-18.77%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 142.30
157.46

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.03 3.41 18.73 8.58 -
Sensex 3.04 6.51 12.1 32.05 23.46
Nifty 2.78 5.67 11.25 30.82 25.49

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2092.90 5.71 5.93 4.07 5.48 6.10
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1215.88 5.50 5.82 4.04 5.49 6.12
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) 944.86 21.41 6.28 7.19 8.21 9.45
HDFC FMP - 1309Days-Sep2016(1)(XXXVII) (D) 918.38 10.35 7.08 3.20 5.83 7.89
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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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