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

Fund Class : Fixed Maturity Plans
Fund House : Reliance Mutual Fund
Aum(Rs Cr) :
NAV 08 Sep 2017 11.87 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 50.84
50.84

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.04 4.38 12.3 5.93 4.42
Sensex -0.09 2.7 2.81 14.43 28.46
Nifty -0 2.29 1.14 11.6 28.07

Competitors of Reliance Dual Advantage FTF - VI - Plan B - Dir(G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (G) 2749.00 -7.57 0.29 -3.76 -0.68 3.24
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 2161.68 7.76 8.75 6.36 7.01 6.35
SBI Dual Advantage Fund - Series XIX (G) 1321.88 -11.52 -1.62 -5.25 -1.70 2.88
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1256.43 7.48 8.76 6.58 7.12 6.42
HDFC FMP - 1309Days-Sep2016(1)(XXXVII) (G) 943.61 8.34 10.78 4.26 6.06 6.04
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Fund Activity

   As On 31 Aug 2017
Category Share (%)
CBLO 54.23
NCD 25.19
Net CA & Others 5.03
ZCB 15.55
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   As On 31 Aug 2017
Sector Name Amount
NA 100.00
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