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

Fund Class : Fixed Maturity Plans
Fund House : Reliance Mutual Fund
Aum(Rs Cr) :
NAV 02 Mar 2017 13.55 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.88 3.15 6.39 10.87 10.64
Sensex -1.14 1.26 4.29 12.7 29.18
Nifty -1.22 1.08 2.36 10.9 30.22

Competitors of Reliance Dual Advantage FTF - V - Plan A - Dir(G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (G) 2757.69 3.67 4.24 0.51 0.80 4.20
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 2145.21 13.00 10.29 5.98 6.20 6.43
SBI Dual Advantage Fund - Series XIX (G) 1328.29 1.84 3.89 0.18 0.19 4.14
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1246.55 13.44 10.61 6.17 6.28 6.47
SBI Dual Advantage Fund - Series XVIII (G) 941.69 1.75 5.05 0.72 0.48 4.23
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Fund Activity

   As On 28 Feb 2017
Category Share (%)
CBLO 70.46
NCD 11.05
Net CA & Others 3.24
ZCB 15.25
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   As On 28 Feb 2017
Sector Name Amount
NA 100.00
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