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

Fund Class : Fixed Maturity Plans
Fund House : Reliance Mutual Fund
Aum(Rs Cr) :
NAV 07 Aug 2017 10.00 -1.97
(-16.46%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 155.83
155.83

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.09 2.48 17.71 7.57 -
Sensex 0.38 2.21 6 14.69 31.36
Nifty 0.18 1.98 4.02 12.71 32.19

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (D) 2757.69 1.69 -2.28 -0.21 0.88 4.15
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2145.21 11.99 8.80 6.00 6.11 6.32
SBI Dual Advantage Fund - Series XIX (D) 1328.29 0.29 -3.23 -0.69 0.29 4.09
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1246.55 12.93 9.31 6.19 6.20 6.37
Reliance Fixed Horizon - XXVI - Sr.9 (D) 998.58 -428.18 -92.57 -26.13 -8.95 0.00
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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
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   As On 30 Jun 2017
Sector Name Amount
NA 100.00
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