Reliance Dual Advantage FTF - VIII - Plan A (G)

Fund Class : Fixed Maturity Plans
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 95.85
NAV 20 Sep 2017 11.53 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 110.22
110.22
52-WEEk 103.41
110.22

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 14.69 15.42 9.36 7.52 -
Sensex 0.4 3.55 9.78 13.55 19.49
Nifty 0.35 3.77 10.97 15.32 24.63

Competitors of Reliance Dual Advantage FTF - VIII - Plan A (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 2060.89 3.13 6.24 7.70 8.14 7.63
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1197.17 3.45 6.27 7.68 8.19 7.61
HDFC FMP - 1309Days-Sep2016(1)(XXXVII) (G) 906.32 4.28 7.82 10.16 11.54 10.68
SBI Dual Advantage Fund - Series XVII (G) 860.73 12.39 11.98 9.37 10.32 8.88
HDFC FMP - 1161Days-Feb 2016(1)(XXXV) (G) 750.69 6.22 8.53 8.25 9.56 10.38
› More

Fund Features

Types of Scheme Growth
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 95.85 (31 Aug 15)
Inception Date 22 Jul 15
Fund Manager Sanjay Parekh

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2017
Category Share (%)
CBLO 6.85
Certificate of Deposits 2.12
Equity 16.02
NCD 56.62
Net CA & Others 3.07
ZCB 15.32
› More
   As On 31 Aug 2017
Sector Name Amount
Auto Ancillaries 2.45
Automobiles - Passenger Cars 1.46
Banks - Private Sector 4.58
Cigarettes 0.57
Computers - Software - Large 1.15
Computers - Software - Medium / Small 0.27
Engineering - Turnkey Services 1.40
Engines 0.27
› More
   As On 31 Aug 2017
Company Name
HDFC Bank 2.95
Maruti Suzuki 1.46
Larsen & Toubro 1.40
I O C L 1.34
Sundaram Clayton 1.23
Infosys 1.15
ICICI Bank 0.86
TV18 Broadcast 0.78
› More

Fund DETAILS

Asset Management Co.

Registered Address

Reliance Nippon Life Asset Management Ltd,

Reliance Center 7th Floor South
Wing Off Western Express
Highway Santacruz(E) Mumbai-400055

Phone: 022-33031000/30301111 | Fax: 022-33037662

Email: customer_care@reliancemutual.com

Website: www.reliancemutual.com