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

Fund Class : Fixed Maturity Plans
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 95.85
NAV 24 Jul 2017 11.39 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth 108.80
108.80
52-WEEk 102.16
108.80

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 13.13 14.38 10.06 8.13 -
Sensex 1.63 3.5 16.31 14.71 23.35
Nifty 1.4 4.07 15.83 15.39 27.91

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2028.47 13.10 9.95 8.71 6.64 8.35
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1178.61 12.15 9.48 8.75 6.65 8.36
Reliance Fixed Horizon - XXVI - Sr.9 (D) 998.58 -428.18 -92.57 -26.13 -8.95 0.00
HDFC FMP - 1161Days-Feb 2016(1)(XXXV) (D) 737.27 13.74 7.92 9.56 8.62 11.35
ICICI Pru FMP - Series 73 - 391Days Plan G-Dir(D) 646.43 8.26 8.88 8.39 9.05 9.32
› More

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 30 Jun 2017
Category Share (%)
CBLO 3.70
Certificate of Deposits 2.12
Equity 15.68
NCD 57.31
Net CA & Others 5.89
ZCB 15.30
› More
   As On 30 Jun 2017
Sector Name Amount
Auto Ancillaries 2.35
Automobiles - Passenger Cars 1.39
Banks - Private Sector 4.44
Cigarettes 0.66
Computers - Software - Large 1.19
Computers - Software - Medium / Small 0.25
Electric Equipment 0.32
Engineering - Turnkey Services 1.30
› More
   As On 30 Jun 2017
Company Name
HDFC Bank 2.78
Maruti Suzuki 1.39
Larsen & Toubro 1.30
Sundaram Clayton 1.21
Infosys 1.19
I O C L 1.06
ICICI Bank 0.85
Axis Bank 0.81
› More

Fund DETAILS

Asset Management Co.

Registered Address

Reliance Capital Asset Management Company,

1st Floor Grand Lingam Residency
No.104 Arni Main Road
Sankarapalayam Vellore - 632001

Phone: | Fax:

Email: customer_care@reliancemutual.com

Website: www.reliancemutual.com