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

Fund Class : Fixed Maturity Plans
Fund House : Reliance Mutual Fund
Aum(Rs Cr) :
NAV 12 Feb 2018 10.00 -1.38
(-12.13%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 55.70
58.82

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.61 3.91 9.07 12.64 4.39
Sensex -3.28 -3.77 11.18 13.81 40.65
Nifty -1.99 -2.86 10.39 9.81 39.6

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (D) 2799.15 -3.45 -8.83 2.29 1.78 1.94
SBI Dual Advantage Fund - Series XXIII (D) 2467.11 -2.88 -10.51 1.81 1.24 1.38
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2190.95 7.24 6.17 7.27 6.65 6.28
SBI Dual Advantage Fund - Series XIX (D) 1346.76 -4.24 -10.87 1.46 1.23 1.44
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1273.52 7.53 6.27 7.34 6.79 6.35
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Fund Activity

   As On 31 Jan 2018
Category Share (%)
CBLO 7.29
Certificate of Deposits 8.50
Indian Mutual Funds 17.00
NCD 62.07
Net CA & Others 5.14
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   As On 31 Jan 2018
Sector Name Amount
NA 100.00
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