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 18 Jul 2018 12.36 -0.01
(-0.08%)

NAV High-Low (in Rs)

ONE Mth 115.02
115.02
52-WEEk 110.10
115.04

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.42 2.56 6.22 -
Sensex -0.54 3.02 2.36 13.76 27.71
Nifty -0.6 2.3 0.57 10.68 27.26

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (D) 2749.00 1.68 0.43 -3.60 -0.29 3.53
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2161.68 9.17 9.06 6.30 7.03 6.40
SBI Dual Advantage Fund - Series XIX (D) 1321.88 -1.07 -1.59 -4.99 -1.24 3.24
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1256.43 8.87 9.10 6.50 7.13 6.46
Reliance Fixed Horizon - XXVI - Sr.9 (D) 998.58 -428.18 -92.57 -26.13 -8.95 0.00
› 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 2018
Category Share (%)
Equity 16.53
NCD 47.46
Net CA & Others 5.19
Reverse Repo 15.29
ZCB 15.53
› More
   As On 30 Jun 2018
Sector Name Amount
Auto Ancillaries 2.29
Automobiles - Passenger Cars 1.61
Banks - Private Sector 4.87
Cigarettes 0.52
Computers - Software - Large 1.41
Computers - Software - Medium / Small 0.46
Engineering - Turnkey Services 1.50
Engines 0.18
› More
   As On 30 Jun 2018
Company Name
HDFC Bank 3.35
Maruti Suzuki 1.61
Larsen & Toubro 1.50
Infosys 1.41
Sundaram Clayton 1.14
TV18 Broadcast 1.03
I O C L 0.88
ICICI Bank 0.76
› 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