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

Fund Class : Fixed Maturity Plans
Fund House : Reliance Mutual Fund
Aum(Rs Cr) :
NAV 14 May 2018 11.63 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 47.88
49.20

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.24 4.93 5.14 9.38 5.15
Sensex 2.12 3.6 2.02 7.39 37.58
Nifty 2.09 3.86 0.99 4.76 36.45

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (G) 2756.29 14.56 12.60 -0.15 2.07 1.89
SBI Dual Advantage Fund - Series XXIII (G) 2427.45 14.10 11.22 -0.92 1.58 1.30
SBI Dual Advantage Fund - Series XXIV (G) 2228.15 15.49 13.37 -0.53 1.50 0.80
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 2216.43 10.40 8.53 7.47 8.26 6.76
SBI Dual Advantage Fund - Series XIX (G) 1322.46 14.33 13.04 -1.01 1.29 1.30
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Fund Activity

   As On 31 Mar 2018
Category Share (%)
CBLO 35.44
Certificate of Deposits 10.11
NCD 46.29
Net CA & Others 7.35
ZCB 0.81
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   As On 31 Mar 2018
Sector Name Amount
NA 100.00
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