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

Fund Class : Fixed Maturity Plans
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 20.66
NAV 20 Apr 2018 11.73 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth 24.13
24.13
52-WEEk 22.85
24.13

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.75 9.61 5.52 6.59 -
Sensex 0.65 4.3 6.25 16.97 23.41
Nifty 0.8 4.34 4.11 15.63 25.05

Fund Features

Types of Scheme Dividend
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 20.66 (31 Oct 15)
Inception Date 28 Sep 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 Mar 2018
Category Share (%)
CBLO 0.45
Equity 15.61
NCD 63.27
Net CA & Others 5.48
ZCB 15.19
› More
   As On 31 Mar 2018
Sector Name Amount
Auto Ancillaries 1.39
Automobiles - Passenger Cars 1.74
Banks - Private Sector 4.65
Cigarettes 0.56
Computers - Software - Large 1.33
Engineering - Turnkey Services 1.50
Engines 0.21
Entertainment / Electronic Media Software 1.58
› More
   As On 31 Mar 2018
Company Name
HDFC Bank 2.85
Maruti Suzuki 1.74
Larsen & Toubro 1.50
TV18 Broadcast 1.36
Infosys 1.33
I O C L 0.93
ICICI Bank 0.91
Axis Bank 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