Reliance Dual Advantage FTF - VII - Plan D (G)

Fund Class : Fixed Maturity Plans
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 65.83
NAV 21 Jun 2017 10.85 -0.02
(-0.18%)

NAV High-Low (in Rs)

ONE Mth 70.11
70.11
52-WEEk 64.19
70.11

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.29 20.17 20.41 10.25 -
Sensex 0.69 2.35 20.44 16.91 24.64
Nifty 0.54 2.03 20.69 17.39 28.2

Competitors of Reliance Dual Advantage FTF - VII - Plan D (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 2013.27 7.23 11.34 8.46 6.68 8.73
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1169.86 7.09 11.72 8.59 6.77 8.70
HDFC FMP - 1161Days-Feb 2016(1)(XXXV) (G) 732.73 8.20 13.74 10.51 10.05 11.99
HDFC FMP - 1107Days-Mar 2016(1)(XXXVI) (G) 605.44 7.13 11.81 9.08 7.10 8.96
Reliance Fixed Horizon - XXX - Sr.4 (G) 570.65 6.17 11.40 8.93 7.32 9.34
› More

Fund Features

Types of Scheme Growth
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 65.83 (31 Mar 15)
Inception Date 05 Mar 15
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 May 2017
Category Share (%)
CBLO 6.74
Certificate of Deposits 0.68
Derivatives - Index Call Option 12.30
NCD 39.82
Net CA & Others 0.52
ZCB 39.94
› More
   As On 31 May 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