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

Fund Class : Fixed Maturity Plans
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 95.85
NAV 19 Jan 2018 12.21 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth 113.73
113.73
52-WEEk 105.12
113.73

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.95 9.28 9.62 10.6 -
Sensex 2.66 4.95 11.13 30.04 25.65
Nifty 2 4.12 10.05 29.16 27.41

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 Dec 2017
Category Share (%)
CBLO 0.88
Certificate of Deposits 2.97
Equity 17.59
NCD 58.06
Net CA & Others 5.36
ZCB 15.14
› More
   As On 31 Dec 2017
Sector Name Amount
Auto Ancillaries 3.02
Automobiles - Passenger Cars 1.79
Banks - Private Sector 4.74
Cigarettes 0.52
Computers - Software - Large 1.14
Computers - Software - Medium / Small 0.39
Engineering - Turnkey Services 1.50
Engines 0.26
› More
   As On 31 Dec 2017
Company Name
HDFC Bank 3.01
Maruti Suzuki 1.79
Larsen & Toubro 1.50
Sundaram Clayton 1.43
TV18 Broadcast 1.21
Infosys 1.14
I O C L 1.11
Motherson Sumi 0.89
› 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