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

Fund Class : Fixed Maturity Plans
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 95.85
NAV 17 Nov 2017 11.64 0.02
(0.17%)

NAV High-Low (in Rs)

ONE Mth 112.18
112.18
52-WEEk 103.41
112.18

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 4.26 7.11 8.78 -
Sensex 0.08 2.25 8.75 27.13 18.33
Nifty -0.37 0.48 7.96 27.27 21.98

Fund Features

Types of Scheme Dividend
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 Oct 2017
Category Share (%)
CBLO 5.89
Certificate of Deposits 2.11
Equity 16.94
NCD 55.92
Net CA & Others 3.92
ZCB 15.22
› More
   As On 31 Oct 2017
Sector Name Amount
Auto Ancillaries 3.07
Automobiles - Passenger Cars 1.53
Banks - Private Sector 4.60
Cigarettes 0.53
Computers - Software - Large 1.14
Computers - Software - Medium / Small 0.34
Engineering - Turnkey Services 1.48
Engines 0.26
› More
   As On 31 Oct 2017
Company Name
HDFC Bank 2.95
Sundaram Clayton 1.58
Maruti Suzuki 1.53
Larsen & Toubro 1.48
I O C L 1.21
Infosys 1.14
TV18 Broadcast 0.87
Motherson Sumi 0.86
› 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