Reliance Dual Advantage FTF - VII - Plan E -Dir(D)

Fund Class : Fixed Maturity Plans
Fund House : Reliance Mutual Fund
Aum(Rs Cr) :
NAV 14 May 2018 10.00 -1.84
(-15.54%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 45.58
49.20

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.38 6.03 6 10.11 5.79
Sensex -0.77 1.77 4.99 13.31 29.83
Nifty -0.99 1.45 2.92 11.35 30.69

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (D) 2757.69 -3.81 2.91 1.29 -0.05 4.02
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2145.21 13.48 10.67 5.92 6.23 6.40
SBI Dual Advantage Fund - Series XIX (D) 1328.29 -7.64 2.21 1.08 -0.80 3.87
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1246.55 14.27 11.02 6.12 6.33 6.44
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 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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