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

Fund Class : Fixed Maturity Plans
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 95.85
NAV 16 Aug 2018 12.48 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 110.71
116.16

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.13 9.55 4.63 6.87 7.63
Sensex -3.28 -3.77 11.18 13.81 40.65
Nifty -3.23 -3.7 9.73 10.09 39.69

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 Jul 2018
Category Share (%)
CBLO 2.17
Equity 17.04
Indian Mutual Funds 24.11
NCD 36.67
Net CA & Others 4.53
ZCB 15.48
› More
   As On 31 Jul 2018
Sector Name Amount
Auto Ancillaries 2.36
Automobiles - Passenger Cars 1.72
Banks - Private Sector 5.08
Cigarettes 0.57
Computers - Software - Large 1.46
Computers - Software - Medium / Small 0.48
Engineering - Turnkey Services 1.52
Engines 0.19
› More
   As On 31 Jul 2018
Company Name
HDFC Bank 3.43
Maruti Suzuki 1.72
Larsen & Toubro 1.52
Infosys 1.46
Sundaram Clayton 1.10
I O C L 0.92
TV18 Broadcast 0.91
ICICI Bank 0.84
› More