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

Fund Class : Fixed Maturity Plans
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 112.87
NAV 06 Sep 2018 10.00 -2.16
(-17.76%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 130.91
135.82

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.52 8.64 5.69 5.81 6.74
Sensex 2.14 3.62 2.04 7.4 37.6
Nifty 2.18 3.95 1.08 4.85 36.56

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (D) 2756.29 14.52 12.59 -0.15 2.07 1.89
SBI Dual Advantage Fund - Series XXIII (D) 2427.45 14.10 11.22 -0.92 1.58 1.30
SBI Dual Advantage Fund - Series XXIV (D) 2228.15 15.54 13.36 -0.53 1.50 0.81
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2216.43 10.40 8.53 7.47 8.26 6.76
SBI Dual Advantage Fund - Series XIX (D) 1322.46 14.33 13.04 -1.01 1.29 1.30
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Fund Features

Types of Scheme Dividend
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 112.87 (30 Sep 15)
Inception Date 14 Aug 15
Fund Manager Sanjay Parekh

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 2.16 (Rs) 06-09-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2018
Category Share (%)
NCD 16.72
Net CA & Others 4.61
Reverse Repo 78.67
› More
   As On 31 Aug 2018
Sector Name Amount
NA 100.00
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